Net Asset Value(s)

RNS Number : 4238N

Securities Trust of Scotland PLC

08 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 7 August 2017.
With debt valued at par excluding income: 179.39p per ordinary share
With debt valued at market excluding income: 179.39p per ordinary share
With debt valued at par including income: 182.07p per ordinary share
With debt valued at market including income: 182.07p per ordinary share
8 August 2017

 

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