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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