Net Asset Value(s)

RNS Number : 5264L

Securities Trust of Scotland PLC

19 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 18 July 2017.
With debt valued at par excluding income: 178.09p per ordinary share
With debt valued at market excluding income: 178.09p per ordinary share
With debt valued at par including income: 180.30p per ordinary share
With debt valued at market including income: 180.30p per ordinary share
19 July 2017

 

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