Net Asset Value(s)

RNS Number : 7281R

Securities Trust of Scotland PLC

25 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 22 September 2017.
With debt valued at par excluding income: 173.71p per ordinary share
With debt valued at market excluding income: 173.71p per ordinary share
With debt valued at par including income: 175.67p per ordinary share
With debt valued at market including income: 175.67p per ordinary share
25 September 2017

 

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