Net Asset Value(s)

RNS Number : 6653I

Securities Trust of Scotland PLC

27 November 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 26 November 2018.
With debt valued at par excluding income: 172.49p per ordinary share
With debt valued at market excluding income: 172.49p per ordinary share
With debt valued at par including income: 175.70p per ordinary share
With debt valued at market including income: 175.70p per ordinary share
27 November 2018

 

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