Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9328H
Securities Trust of Scotland PLC
20 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 19 November 2018.




With debt valued at par excluding income: 172.46p per ordinary share




With debt valued at market excluding income: 172.46p per ordinary share




With debt valued at par including income: 175.69p per ordinary share




With debt valued at market including income: 175.69p per ordinary share




20 November 2018


 


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