Net Asset Value(s)

RNS Number : 7457O

Securities Trust of Scotland PLC

21 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 18 May 2018.

With debt valued at par excluding income: 177.84p per ordinary share

With debt valued at market excluding income: 177.84p per ordinary share

With debt valued at par including income: 181.36p per ordinary share

With debt valued at market including income: 181.36p per ordinary share

21 May 2018

 

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