Net Asset Value(s)

RNS Number : 8711U

Securities Trust of Scotland PLC

23 January 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 20 January 2017.
With debt valued at par excluding income: 171.27p per ordinary share
With debt valued at market excluding income: 171.27p per ordinary share
With debt valued at par including income: 172.87p per ordinary share
With debt valued at market including income: 172.87p per ordinary share
23 January 2017

 

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