Net Asset Value(s)

RNS Number : 6089J

Securities Trust of Scotland PLC

29 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 28 June 2017.
With debt valued at par excluding income: 177.87p per ordinary share
With debt valued at market excluding income: 177.87p per ordinary share
With debt valued at par including income: 180.02p XD per ordinary share
With debt valued at market including income: 180.02p XD per ordinary share
29 June 2017

 

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