Net Asset Value(s)

RNS Number : 7933A
Securities Trust of Scotland PLC
31 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 30 May 2019.




With debt valued at par excluding income: 182.43p per ordinary share




With debt valued at market excluding income: 182.43p per ordinary share




With debt valued at par including income: 186.39p per ordinary share




With debt valued at market including income: 186.39p per ordinary share




31 May 2019


 


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