Net Asset Value(s)

RNS Number : 7409A

Securities Trust of Scotland PLC

02 January 2018

 

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 29 December 2017.
With debt valued at par excluding income: 183.34p per ordinary share
With debt valued at market excluding income: 183.34p per ordinary share
With debt valued at par including income: 185.24p per ordinary share
With debt valued at market including income: 185.24p per ordinary share
2 January 2018

 

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