Net Asset Value(s)

RNS Number : 6849B

Securities Trust of Scotland PLC

05 April 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 4 April 2017.
With debt valued at par excluding income: 177.04p per ordinary share
With debt valued at market excluding income: 177.04p per ordinary share
With debt valued at par including income: 178.55p per ordinary share
With debt valued at market including income: 178.55p per ordinary share
5 April 2017

 

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