Net Asset Value(s)

RNS Number : 1066X

Securities Trust of Scotland PLC

16 February 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 February 2017.
With debt valued at par excluding income: 173.37p per ordinary share
With debt valued at market excluding income: 173.37p per ordinary share
With debt valued at par including income: 175.22p per ordinary share
With debt valued at market including income: 175.22p per ordinary share
16 February 2017

 

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