Net Asset Value(s)

RNS Number : 4967Y

Securities Trust of Scotland PLC

03 March 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 2 March 2017.
With debt valued at par excluding income: 177.66p per ordinary share
With debt valued at market excluding income: 177.66p per ordinary share
With debt valued at par including income: 178.21p XD per ordinary share
With debt valued at market including income: 178.21p XD per ordinary share
3 March 2017

 

END

 

 

NAVGMGGFFFMGNZM