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


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMMMMZZNGRZM
UK 100

Latest directors dealings