Net Asset Value(s)

RNS Number : 8093T

Securities Trust of Scotland PLC

10 January 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 9 January 2017.
With debt valued at par excluding income: 174.04p per ordinary share
With debt valued at market excluding income: 174.04p per ordinary share
With debt valued at par including income: 175.42p per ordinary share
With debt valued at market including income: 175.42p per ordinary share
10 January 2017

 

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