Net Asset Value(s)

RNS Number : 6259E

Securities Trust of Scotland PLC

09 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 8 May 2017.
With debt valued at par excluding income: 176.36p per ordinary share
With debt valued at market excluding income: 176.36p per ordinary share
With debt valued at par including income: 178.53p per ordinary share
With debt valued at market including income: 178.53p per ordinary share
9 May 2017

 

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