Net Asset Value(s)

RNS Number : 5003E
Securities Trust of Scotland PLC
18 October 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 17 October 2018.




With debt valued at par excluding income: 171.79p per ordinary share




With debt valued at market excluding income: 171.79p per ordinary share




With debt valued at par including income: 174.61p XD per ordinary share




With debt valued at market including income: 174.61p XD per ordinary share




18 October 2018


 


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