Source - RNS
RNS Number : 4687T
Securities Trust of Scotland PLC
12 October 2017
 

Securities Trust of Scotland plc (the "Company")




Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 11 October 2017.




With debt valued at par excluding income: 180.20p per ordinary share




With debt valued at market excluding income: 180.20p per ordinary share




With debt valued at par including income: 182.33p per ordinary share




With debt valued at market including income: 182.33p per ordinary share




12 October 2017


 


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