Net Asset Value(s)

RNS Number : 3730I

Securities Trust of Scotland PLC

16 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 15 June 2017.
With debt valued at par excluding income: 179.81p per ordinary share
With debt valued at market excluding income: 179.81p per ordinary share
With debt valued at par including income: 181.72p XD per ordinary share
With debt valued at market including income: 181.72p XD per ordinary share
16 June 2017

 

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