Net Asset Value(s)

RNS Number : 0746F

Securities Trust of Scotland PLC

24 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 23 October 2018.
With debt valued at par excluding income: 169.10p per ordinary share
With debt valued at market excluding income: 169.10p per ordinary share
With debt valued at par including income: 171.97p XD per ordinary share
With debt valued at market including income: 171.97p XD per ordinary share
24 October 2018

 

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