Net Asset Value(s)

RNS Number : 7115S

Securities Trust of Scotland PLC

04 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 3 October 2017.
With debt valued at par excluding income: 178.41p per ordinary share
With debt valued at market excluding income: 178.41p per ordinary share
With debt valued at par including income: 180.40p per ordinary share
With debt valued at market including income: 180.40p per ordinary share
4 October 2017

 

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