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

 

END

 

 

NAVMMGFKZMVGLZM