Source - RNS
RNS Number : 1997L
Securities Trust of Scotland PLC
17 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 16 April 2018.




With debt valued at par excluding income: 169.30p per ordinary share




With debt valued at market excluding income: 169.30p per ordinary share




With debt valued at par including income: 170.89p XD per ordinary share




With debt valued at market including income: 170.89p XD per ordinary share




17 April 2018


 


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