Net Asset Value(s)

RNS Number : 2632M

Securities Trust of Scotland PLC

26 April 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 25 April 2018.

With debt valued at par excluding income: 171.52p per ordinary share

With debt valued at market excluding income: 171.52p per ordinary share

With debt valued at par including income: 173.36p per ordinary share

With debt valued at market including income: 173.36p per ordinary share

26 April 2018

 

END

 

 

NAVKMGZDMVLGRZM