Net Asset Value(s)

RNS Number : 2577G

Securities Trust of Scotland PLC

25 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 24 May 2017.
With debt valued at par excluding income: 177.64p per ordinary share
With debt valued at market excluding income: 177.64p per ordinary share
With debt valued at par including income: 180.58p per ordinary share
With debt valued at market including income: 180.58p per ordinary share
25 May 2017

 

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