Net Asset Value(s)

RNS Number : 9894J

Securities Trust of Scotland PLC

05 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 4 April 2018.

With debt valued at par excluding income: 167.40p per ordinary share

With debt valued at market excluding income: 167.40p per ordinary share

With debt valued at par including income: 168.95p XD per ordinary share

With debt valued at market including income: 168.95p XD per ordinary share

5 April 2018

 

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