Net Asset Value(s)

RNS Number : 0282Z

Securities Trust of Scotland PLC

28 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 24 August 2018.
With debt valued at par excluding income: 186.73p per ordinary share
With debt valued at market excluding income: 186.73p per ordinary share
With debt valued at par including income: 190.30p per ordinary share
With debt valued at market including income: 190.30p per ordinary share
28 August 2018

 

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