Net Asset Value(s)

RNS Number : 3826B

Securities Trust of Scotland PLC

09 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 8 January 2018.

With debt valued at par excluding income: 185.93p per ordinary share

With debt valued at market excluding income: 185.93p per ordinary share

With debt valued at par including income: 187.96p per ordinary share

With debt valued at market including income: 187.96p per ordinary share

9 January 2018

 

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