Net Asset Value(s)

RNS Number : 6203I

Securities Trust of Scotland PLC

20 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 19 June 2017.
With debt valued at par excluding income: 182.50p per ordinary share
With debt valued at market excluding income: 182.50p per ordinary share
With debt valued at par including income: 184.40p XD per ordinary share
With debt valued at market including income: 184.40p XD per ordinary share
20 June 2017

 

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