Net Asset Value(s)

RNS Number : 7217Y

Securities Trust of Scotland PLC

23 August 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 22 August 2018.
With debt valued at par excluding income: 185.92p per ordinary share
With debt valued at market excluding income: 185.92p per ordinary share
With debt valued at par including income: 189.44p per ordinary share
With debt valued at market including income: 189.44p per ordinary share
23 August 2018

 

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