Net Asset Value(s)

RNS Number : 2540B

Securities Trust of Scotland PLC

08 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 5 January 2018.
With debt valued at par excluding income: 186.37p per ordinary share
With debt valued at market excluding income: 186.37p per ordinary share
With debt valued at par including income: 188.29p per ordinary share
With debt valued at market including income: 188.29p per ordinary share
8 January 2018

 

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