Net Asset Value(s)

RNS Number : 2711U

Securities Trust of Scotland PLC

16 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 13 January 2017.
With debt valued at par excluding income: 173.68p per ordinary share
With debt valued at market excluding income: 173.68p per ordinary share
With debt valued at par including income: 175.18p per ordinary share
With debt valued at market including income: 175.18p per ordinary share
16 January 2017

 

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