Net Asset Value(s)

RNS Number : 4243C

Securities Trust of Scotland PLC

19 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 18 January 2018.
With debt valued at par excluding income: 186.06p per ordinary share
With debt valued at market excluding income: 186.06p per ordinary share
With debt valued at par including income: 188.12p per ordinary share
With debt valued at market including income: 188.12p per ordinary share
19 January 2018

 

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