Net Asset Value(s)

RNS Number : 0391J

Securities Trust of Scotland PLC

23 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 22 June 2017.
With debt valued at par excluding income: 181.10p per ordinary share
With debt valued at market excluding income: 181.10p per ordinary share
With debt valued at par including income: 183.06p XD per ordinary share
With debt valued at market including income: 183.06p XD per ordinary share
23 June 2017

 

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