Net Asset Value(s)

RNS Number : 6177P

Securities Trust of Scotland PLC

01 September 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 31 August 2017.
With debt valued at par excluding income: 179.96p per ordinary share
With debt valued at market excluding income: 179.96p per ordinary share
With debt valued at par including income: 181.64p XD per ordinary share
With debt valued at market including income: 181.64p XD per ordinary share
1 September 2017

 

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