Net Asset Value(s)

RNS Number : 4897E

Securities Trust of Scotland PLC

08 May 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 May 2017.
With debt valued at par excluding income: 175.78p per ordinary share
With debt valued at market excluding income: 175.78p per ordinary share
With debt valued at par including income: 177.91p per ordinary share
With debt valued at market including income: 177.91p per ordinary share
8 May 2017

 

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