Net Asset Value(s)

RNS Number : 9471D

Securities Trust of Scotland PLC

05 February 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 2 February 2018.
With debt valued at par excluding income: 178.54p per ordinary share
With debt valued at market excluding income: 178.54p per ordinary share
With debt valued at par including income: 180.57p per ordinary share
With debt valued at market including income: 180.57p per ordinary share
5 February 2018

 

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