Net Asset Value(s)

RNS Number : 5900H

Securities Trust of Scotland PLC

13 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 12 March 2018.
With debt valued at par excluding income: 176.79p per ordinary share
With debt valued at market excluding income: 176.79p per ordinary share
With debt valued at par including income: 179.55p per ordinary share
With debt valued at market including income: 179.55p per ordinary share
13 March 2018

 

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