Net Asset Value(s)

RNS Number : 5391N

Securities Trust of Scotland PLC

18 January 2019

 

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 17 January 2019.

With debt valued at par excluding income: 166.10p per ordinary share

With debt valued at market excluding income: 166.10p per ordinary share

With debt valued at par including income: 168.57p XD per ordinary share

With debt valued at market including income: 168.57p XD per ordinary share

18 January 2019

 

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