Net Asset Value(s)

RNS Number : 5796A

Securities Trust of Scotland PLC

12 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 11 September 2018.
With debt valued at par excluding income: 181.81p per ordinary share
With debt valued at market excluding income: 181.81p per ordinary share
With debt valued at par including income: 185.66p per ordinary share
With debt valued at market including income: 185.66p per ordinary share
12 September 2018

 

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