Net Asset Value(s)

RNS Number : 5836G

Securities Trust of Scotland PLC

30 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 26 May 2017.
With debt valued at par excluding income: 180.11p per ordinary share
With debt valued at market excluding income: 180.11p per ordinary share
With debt valued at par including income: 183.09p per ordinary share
With debt valued at market including income: 183.09p per ordinary share
30 May 2017

 

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