Securities Trust of Scotland plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 137.67p per ordinary share |
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With debt valued at market excluding income: 137.67p per ordinary share |
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With debt valued at par including income: 138.00p XD per ordinary share |
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With debt valued at market including income: 138.00p XD per ordinary share |
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27 November 2015 |
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