Net Asset Value(s)

RNS Number : 1418L

Securities Trust of Scotland PLC

14 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 13 July 2017.
With debt valued at par excluding income: 178.05p per ordinary share
With debt valued at market excluding income: 178.05p per ordinary share
With debt valued at par including income: 180.25p per ordinary share
With debt valued at market including income: 180.25p per ordinary share
14 July 2017

 

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