Source - RNS
RNS Number : 4364R
Securities Trust of Scotland PLC
14 June 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 13 June 2018.




With debt valued at par excluding income: 180.82p per ordinary share




With debt valued at market excluding income: 180.82p per ordinary share




With debt valued at par including income: 184.73p per ordinary share




With debt valued at market including income: 184.73p per ordinary share




14 June 2018


 


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