Net Asset Value(s)

RNS Number : 1092I

Securities Trust of Scotland PLC

14 June 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 13 June 2017.
With debt valued at par excluding income: 181.68p per ordinary share
With debt valued at market excluding income: 181.68p per ordinary share
With debt valued at par including income: 185.00p per ordinary share
With debt valued at market including income: 185.00p per ordinary share
14 June 2017

 

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