Net Asset Value(s)

RNS Number : 5999Y
Securities Trust of Scotland PLC
06 December 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 5 December 2017.




With debt valued at par excluding income: 181.48p per ordinary share




With debt valued at market excluding income: 181.48p per ordinary share




With debt valued at par including income: 182.93p XD per ordinary share




With debt valued at market including income: 182.93p XD per ordinary share




6 December 2017


 


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