Net Asset Value(s)

RNS Number : 9479J

Securities Trust of Scotland PLC

03 July 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 30 June 2017.
With debt valued at par excluding income: 175.93p per ordinary share
With debt valued at market excluding income: 175.93p per ordinary share
With debt valued at par including income: 178.08p per ordinary share
With debt valued at market including income: 178.08p per ordinary share
3 July 2017

 

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