Net Asset Value(s)

RNS Number : 1525M

Securities Trust of Scotland PLC

03 January 2019

 

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 2 January 2019.
With debt valued at par excluding income: 162.41p per ordinary share
With debt valued at market excluding income: 162.41p per ordinary share
With debt valued at par including income: 164.78p XD per ordinary share
With debt valued at market including income: 164.78p XD per ordinary share
3 January 2019

 

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