Net Asset Value(s)

RNS Number : 3510C

Securities Trust of Scotland PLC

12 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 11 April 2017.

With debt valued at par excluding income: 176.92p per ordinary share

With debt valued at market excluding income: 176.92p per ordinary share

With debt valued at par including income: 178.51p per ordinary share

With debt valued at market including income: 178.51p per ordinary share

12 April 2017

 

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