Net Asset Value(s)

RNS Number : 6563L

Securities Trust of Scotland PLC

20 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 19 April 2018.
With debt valued at par excluding income: 170.63p per ordinary share
With debt valued at market excluding income: 170.63p per ordinary share
With debt valued at par including income: 172.33p XD per ordinary share
With debt valued at market including income: 172.33p XD per ordinary share
20 April 2018

 

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