Net Asset Value(s)

RNS Number : 2029W

Securities Trust of Scotland PLC

10 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 9 November 2017.
With debt valued at par excluding income: 183.51p per ordinary share
With debt valued at market excluding income: 183.51p per ordinary share
With debt valued at par including income: 186.06p per ordinary share
With debt valued at market including income: 186.06p per ordinary share
10 November 2017

 

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