Net Asset Value(s)

RNS Number : 4864S

Securities Trust of Scotland PLC

25 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 22 June 2018.
With debt valued at par excluding income: 178.11p per ordinary share
With debt valued at market excluding income: 178.11p per ordinary share
With debt valued at par including income: 182.20p per ordinary share
With debt valued at market including income: 182.20p per ordinary share
25 June 2018

 

END

 

 

NAVGMGZVZKNGRZM