Net Asset Value(s)

RNS Number : 4233G

Securities Trust of Scotland PLC

01 March 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 28 February 2018.
With debt valued at par excluding income: 175.52p per ordinary share
With debt valued at market excluding income: 175.52p per ordinary share
With debt valued at par including income: 177.97p per ordinary share
With debt valued at market including income: 177.97p per ordinary share
1 March 2018

 

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