Net Asset Value(s)

RNS Number : 7977V

Securities Trust of Scotland PLC

10 April 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 9 April 2019.
With debt valued at par excluding income: 182.62p per ordinary share
With debt valued at market excluding income: 182.62p per ordinary share
With debt valued at par including income: 184.93p XD per ordinary share
With debt valued at market including income: 184.93p XD per ordinary share
10 April 2019

 

END

 

 

NAVZMGMDZGDGLZM