Net Asset Value(s)

RNS Number : 1551L

Securities Trust of Scotland PLC

20 December 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 19 December 2018.
With debt valued at par excluding income: 164.04p per ordinary share
With debt valued at market excluding income: 164.04p per ordinary share
With debt valued at par including income: 167.79p per ordinary share
With debt valued at market including income: 167.79p per ordinary share
20 December 2018

 

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