Net Asset Value(s)

RNS Number : 9824U

Securities Trust of Scotland PLC

24 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 23 January 2017.
With debt valued at par excluding income: 169.08p per ordinary share
With debt valued at market excluding income: 169.08p per ordinary share
With debt valued at par including income: 170.64p per ordinary share
With debt valued at market including income: 170.64p per ordinary share
24 January 2017

 

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