Net Asset Value(s)

RNS Number : 0103Y

Securities Trust of Scotland PLC

30 November 2017

 

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 29 November 2017.
With debt valued at par excluding income: 181.91p per ordinary share
With debt valued at market excluding income: 181.91p per ordinary share
With debt valued at par including income: 183.34p XD per ordinary share
With debt valued at market including income: 183.34p XD per ordinary share
30 November 2017

 

END

 

 

NAVMMMFMFGMGNZM