Net Asset Value(s)

RNS Number : 6872C

Securities Trust of Scotland PLC

23 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 22 January 2018.
With debt valued at par excluding income: 186.65p per ordinary share
With debt valued at market excluding income: 186.65p per ordinary share
With debt valued at par including income: 188.70p per ordinary share
With debt valued at market including income: 188.70p per ordinary share
23 January 2018

 

END

 

 

NAVMMGZMFFRGRZM