Source - RNS
RNS Number : 9894J
Securities Trust of Scotland PLC
05 April 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 4 April 2018.


With debt valued at par excluding income: 167.40p per ordinary share


With debt valued at market excluding income: 167.40p per ordinary share


With debt valued at par including income: 168.95p XD per ordinary share


With debt valued at market including income: 168.95p XD per ordinary share


5 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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