Net Asset Value(s)
RNS Number : 5003E
Securities Trust of Scotland PLC
18 October 2018
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Securities Trust of Scotland plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 171.79p per ordinary share |
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With debt valued at market excluding income: 171.79p per ordinary share |
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With debt valued at par including income: 174.61p XD per ordinary share |
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With debt valued at market including income: 174.61p XD per ordinary share |
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18 October 2018 |
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