Net Asset Value(s)

RNS Number : 0766W

Securities Trust of Scotland PLC

09 November 2017

 

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 November 2017.
With debt valued at par excluding income: 184.38p per ordinary share
With debt valued at market excluding income: 184.38p per ordinary share
With debt valued at par including income: 186.89p per ordinary share
With debt valued at market including income: 186.89p per ordinary share
9 November 2017

 

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