Net Asset Value(s)

RNS Number : 6422B

Securities Trust of Scotland PLC

11 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 10 January 2018.
With debt valued at par excluding income: 186.50p per ordinary share
With debt valued at market excluding income: 186.50p per ordinary share
With debt valued at par including income: 188.53p per ordinary share
With debt valued at market including income: 188.53p per ordinary share
11 January 2018

 

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