Net Asset Value(s)

RNS Number : 3418T
Securities Trust of Scotland PLC
11 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 10 October 2017.




With debt valued at par excluding income: 179.68p per ordinary share




With debt valued at market excluding income: 179.68p per ordinary share




With debt valued at par including income: 181.80p per ordinary share




With debt valued at market including income: 181.80p per ordinary share




11 October 2017


 


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