Net Asset Value(s)

RNS Number : 5063D

Securities Trust of Scotland PLC

31 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 30 January 2018.
With debt valued at par excluding income: 182.80p per ordinary share
With debt valued at market excluding income: 182.80p per ordinary share
With debt valued at par including income: 184.78p per ordinary share
With debt valued at market including income: 184.78p per ordinary share
31 January 2018

 

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