Net Asset Value(s)

RNS Number : 9109L

Securities Trust of Scotland PLC

24 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 21 July 2017.
With debt valued at par excluding income: 178.85p per ordinary share
With debt valued at market excluding income: 178.85p per ordinary share
With debt valued at par including income: 181.09p per ordinary share
With debt valued at market including income: 181.09p per ordinary share
24 July 2017

 

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