Net Asset Value(s)

RNS Number : 0486N

Securities Trust of Scotland PLC

03 May 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 2 May 2018.
With debt valued at par excluding income: 174.72p per ordinary share
With debt valued at market excluding income: 174.72p per ordinary share
With debt valued at par including income: 177.03p per ordinary share
With debt valued at market including income: 177.03p per ordinary share
3 May 2018

 

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