Net Asset Value(s)

RNS Number : 0945A

Securities Trust of Scotland PLC

21 March 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 20 March 2017.

With debt valued at par excluding income: 177.77p per ordinary share

With debt valued at market excluding income: 177.77p per ordinary share

With debt valued at par including income: 179.10p per ordinary share

With debt valued at market including income: 179.10p per ordinary share

21 March 2017

 

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