Net Asset Value(s)

RNS Number : 3797G

Securities Trust of Scotland PLC

05 November 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 2 November 2018.
With debt valued at par excluding income: 171.27p per ordinary share
With debt valued at market excluding income: 171.27p per ordinary share
With debt valued at par including income: 174.25p per ordinary share
With debt valued at market including income: 174.25p per ordinary share
5 November 2018

 

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