Source - RNS
RNS Number : 5869T
Securities Trust of Scotland PLC
13 October 2017
 

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 12 October 2017.




With debt valued at par excluding income: 180.88p per ordinary share




With debt valued at market excluding income: 180.88p per ordinary share




With debt valued at par including income: 183.02p per ordinary share




With debt valued at market including income: 183.02p per ordinary share




13 October 2017


 


This information is provided by RNS
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