Net Asset Value(s)

RNS Number : 7200G

Securities Trust of Scotland PLC

31 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 30 May 2017.
With debt valued at par excluding income: 178.54p per ordinary share
With debt valued at market excluding income: 178.54p per ordinary share
With debt valued at par including income: 181.50p per ordinary share
With debt valued at market including income: 181.50p per ordinary share
31 May 2017

 

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