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Quarterly Disclosure

RNS Number : 1248S
Securities Trust of Scotland PLC
03 July 2015
 

Securities Trust of Scotland plc
Quarterly Disclosure - 01 July 2015
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Securities Trust of Scotland plc announces that, as at 30 June 2015 , it had no investments in such other investment companies.
For further information, please contact:
Victoria Timlin
Martin Currie Investment Management Ltd
0131 479 5958
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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