Net Asset Value(s)

RNS Number : 7868E

Securities Trust of Scotland PLC

22 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 19 October 2018.
With debt valued at par excluding income: 171.20p per ordinary share
With debt valued at market excluding income: 171.20p per ordinary share
With debt valued at par including income: 174.07p XD per ordinary share
With debt valued at market including income: 174.07p XD per ordinary share
22 October 2018

 

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