Net Asset Value(s)

RNS Number : 5522N

Securities Trust of Scotland PLC

09 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 8 August 2017.
With debt valued at par excluding income: 179.99p per ordinary share
With debt valued at market excluding income: 179.99p per ordinary share
With debt valued at par including income: 182.65p per ordinary share
With debt valued at market including income: 182.65p per ordinary share
9 August 2017

 

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