Net Asset Value(s)

RNS Number : 4503K

Securities Trust of Scotland PLC

10 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 9 April 2018.
With debt valued at par excluding income: 168.53p per ordinary share
With debt valued at market excluding income: 168.53p per ordinary share
With debt valued at par including income: 170.11p XD per ordinary share
With debt valued at market including income: 170.11p XD per ordinary share
10 April 2018

 

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