Net Asset Value(s)

RNS Number : 1428Z

Securities Trust of Scotland PLC

15 May 2019

 

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 14 May 2019.
With debt valued at par excluding income: 181.22p per ordinary share
With debt valued at market excluding income: 181.22p per ordinary share
With debt valued at par including income: 184.92p per ordinary share
With debt valued at market including income: 184.92p per ordinary share
15 May 2019

 

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