Net Asset Value(s)

RNS Number : 2195Q

Securities Trust of Scotland PLC

04 June 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 1 June 2018.

With debt valued at par excluding income: 178.92p per ordinary share

With debt valued at market excluding income: 178.92p per ordinary share

With debt valued at par including income: 182.69p per ordinary share

With debt valued at market including income: 182.69p per ordinary share

4 June 2018

 

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