Net Asset Value(s)

RNS Number : 0819H

Securities Trust of Scotland PLC

12 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 9 November 2018.
With debt valued at par excluding income: 172.42p per ordinary share
With debt valued at market excluding income: 172.42p per ordinary share
With debt valued at par including income: 175.50p per ordinary share
With debt valued at market including income: 175.50p per ordinary share
12 November 2018

 

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