Net Asset Value(s)

RNS Number : 0475B

Securities Trust of Scotland PLC

30 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 29 March 2017.
With debt valued at par excluding income: 177.42p per ordinary share
With debt valued at market excluding income: 177.42p per ordinary share
With debt valued at par including income: 178.97p per ordinary share
With debt valued at market including income: 178.97p per ordinary share
30 March 2017

 

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