Net Asset Value(s)

RNS Number : 0880X

Securities Trust of Scotland PLC

07 August 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 6 August 2018.
With debt valued at par excluding income: 185.87p per ordinary share
With debt valued at market excluding income: 185.87p per ordinary share
With debt valued at par including income: 188.91p per ordinary share
With debt valued at market including income: 188.91p per ordinary share
7 August 2018

 

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