Net Asset Value(s)

RNS Number : 9130M

Securities Trust of Scotland PLC

02 August 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 1 August 2017.
With debt valued at par excluding income: 176.21p per ordinary share
With debt valued at market excluding income: 176.21p per ordinary share
With debt valued at par including income: 178.66p per ordinary share
With debt valued at market including income: 178.66p per ordinary share
2 August 2017

 

END

 

 

NAVGMGGRZZVGNZM