Net Asset Value(s)

RNS Number : 9098A

Securities Trust of Scotland PLC

29 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 28 March 2017.
With debt valued at par excluding income: 175.77p per ordinary share
With debt valued at market excluding income: 175.77p per ordinary share
With debt valued at par including income: 177.32p per ordinary share
With debt valued at market including income: 177.32p per ordinary share
29 March 2017

 

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