Net Asset Value(s)

RNS Number : 8407N

Securities Trust of Scotland PLC

11 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 10 May 2018.
With debt valued at par excluding income: 179.08p per ordinary share
With debt valued at market excluding income: 179.08p per ordinary share
With debt valued at par including income: 181.95p per ordinary share
With debt valued at market including income: 181.95p per ordinary share
11 May 2018

 

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