Source - RNS
RNS Number : 7525K
Securities Trust of Scotland PLC
12 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 11 April 2018.




With debt valued at par excluding income: 169.35p per ordinary share




With debt valued at market excluding income: 169.35p per ordinary share




With debt valued at par including income: 170.92p XD per ordinary share




With debt valued at market including income: 170.92p XD per ordinary share




12 April 2018


 


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