Net Asset Value(s)

RNS Number : 7905N

Securities Trust of Scotland PLC

22 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 21 January 2019.

With debt valued at par excluding income: 168.59p per ordinary share

With debt valued at market excluding income: 168.59p per ordinary share

With debt valued at par including income: 171.05p per ordinary share

With debt valued at market including income: 171.05p per ordinary share

22 January 2019

 

END

 

 

NAVKMGZMZZZGLZM