Net Asset Value(s)

RNS Number : 3806S

Securities Trust of Scotland PLC

20 December 2016

 

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 19 December 2016.
With debt valued at par excluding income: 168.73p per ordinary share
With debt valued at market excluding income: 168.73p per ordinary share
With debt valued at par including income: 169.97p per ordinary share
With debt valued at market including income: 169.97p per ordinary share
20 December 2016

 

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