Net Asset Value(s)

RNS Number : 2177K

Securities Trust of Scotland PLC

05 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 4 July 2017.
With debt valued at par excluding income: 177.18p per ordinary share
With debt valued at market excluding income: 177.18p per ordinary share
With debt valued at par including income: 179.40p per ordinary share
With debt valued at market including income: 179.40p per ordinary share
5 July 2017

 

END

 

 

NAVKMGGNMKMGNZM