Net Asset Value(s)

RNS Number : 4666P

Securities Trust of Scotland PLC

31 August 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 30 August 2017.
With debt valued at par excluding income: 178.18p per ordinary share
With debt valued at market excluding income: 178.18p per ordinary share
With debt valued at par including income: 179.83p XD per ordinary share
With debt valued at market including income: 179.83p XD per ordinary share
31 August 2017

 

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