Net Asset Value(s)

RNS Number : 9059T

Securities Trust of Scotland PLC

06 July 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 5 July 2018.

With debt valued at par excluding income: 178.01p per ordinary share

With debt valued at market excluding income: 178.01p per ordinary share

With debt valued at par including income: 180.61p XD per ordinary share

With debt valued at market including income: 180.61p XD per ordinary share

6 July 2018

 

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