Net Asset Value(s)

RNS Number : 9849F

Securities Trust of Scotland PLC

23 May 2017

 

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 22 May 2017.

With debt valued at par excluding income: 177.07p per ordinary share

With debt valued at market excluding income: 177.07p per ordinary share

With debt valued at par including income: 179.99p per ordinary share

With debt valued at market including income: 179.99p per ordinary share

23 May 2017

 

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