Net Asset Value(s)

RNS Number : 7525K

Securities Trust of Scotland PLC

12 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 11 April 2018.
With debt valued at par excluding income: 169.35p per ordinary share
With debt valued at market excluding income: 169.35p per ordinary share
With debt valued at par including income: 170.92p XD per ordinary share
With debt valued at market including income: 170.92p XD per ordinary share
12 April 2018

 

END

 

 

NAVGMGMDZZNGRZM