Net Asset Value(s)

RNS Number : 2989A

Securities Trust of Scotland PLC

10 September 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 7 September 2018.
With debt valued at par excluding income: 182.03p per ordinary share
With debt valued at market excluding income: 182.03p per ordinary share
With debt valued at par including income: 185.90p per ordinary share
With debt valued at market including income: 185.90p per ordinary share
10 September 2018

 

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