Net Asset Value(s)

RNS Number : 1246S

Securities Trust of Scotland PLC

28 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 27 September 2017.
With debt valued at par excluding income: 174.99p per ordinary share
With debt valued at market excluding income: 174.99p per ordinary share
With debt valued at par including income: 176.99p per ordinary share
With debt valued at market including income: 176.99p per ordinary share
28 September 2017

 

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