Net Asset Value(s)

RNS Number : 0780C

Securities Trust of Scotland PLC

10 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 7 April 2017.
With debt valued at par excluding income: 177.54p per ordinary share
With debt valued at market excluding income: 177.54p per ordinary share
With debt valued at par including income: 179.08p per ordinary share
With debt valued at market including income: 179.08p per ordinary share
10 April 2017

 

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