Net Asset Value(s)

RNS Number : 5845B

Securities Trust of Scotland PLC

21 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 20 September 2018.
With debt valued at par excluding income: 182.05p per ordinary share
With debt valued at market excluding income: 182.05p per ordinary share
With debt valued at par including income: 186.09p per ordinary share
With debt valued at market including income: 186.09p per ordinary share
21 September 2018

 

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