Net Asset Value(s)

RNS Number : 3473K

Securities Trust of Scotland PLC

06 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 5 July 2017.

With debt valued at par excluding income: 176.90p per ordinary share

With debt valued at market excluding income: 176.90p per ordinary share

With debt valued at par including income: 179.10p per ordinary share

With debt valued at market including income: 179.10p per ordinary share

6 July 2017

 

END

 

 

NAVGMGGNZVVGNZM