Net Asset Value(s)

RNS Number : 1287G

Securities Trust of Scotland PLC

24 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 23 May 2017.

With debt valued at par excluding income: 177.76p per ordinary share

With debt valued at market excluding income: 177.76p per ordinary share

With debt valued at par including income: 180.68p per ordinary share

With debt valued at market including income: 180.68p per ordinary share

24 May 2017

 

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