Net Asset Value(s)

RNS Number : 2628G

Securities Trust of Scotland PLC

28 February 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 27 February 2018.
With debt valued at par excluding income: 176.22p per ordinary share
With debt valued at market excluding income: 176.22p per ordinary share
With debt valued at par including income: 178.67p per ordinary share
With debt valued at market including income: 178.67p per ordinary share
28 February 2018

 

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