Net Asset Value(s)

RNS Number : 4877S

Securities Trust of Scotland PLC

11 March 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 8 March 2019.
With debt valued at par excluding income: 176.38p per ordinary share
With debt valued at market excluding income: 176.38p per ordinary share
With debt valued at par including income: 179.33p per ordinary share
With debt valued at market including income: 179.33p per ordinary share
11 March 2019

 

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