Net Asset Value(s)

RNS Number : 8016I

Securities Trust of Scotland PLC

23 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 22 March 2018.
With debt valued at par excluding income: 166.99p per ordinary share
With debt valued at market excluding income: 166.99p per ordinary share
With debt valued at par including income: 169.90p per ordinary share
With debt valued at market including income: 169.90p per ordinary share
23 March 2018

 

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