Source - RNS
RNS Number : 3708X
Securities Trust of Scotland PLC
09 August 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 8 August 2018.




With debt valued at par excluding income: 188.02p per ordinary share




With debt valued at market excluding income: 188.02p per ordinary share




With debt valued at par including income: 191.11p per ordinary share




With debt valued at market including income: 191.11p per ordinary share




9 August 2018


 


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