Net Asset Value(s)

RNS Number : 7197Y

Securities Trust of Scotland PLC

07 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 6 December 2017.
With debt valued at par excluding income: 181.93p per ordinary share
With debt valued at market excluding income: 181.93p per ordinary share
With debt valued at par including income: 183.38p XD per ordinary share
With debt valued at market including income: 183.38p XD per ordinary share
7 December 2017

 

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