Net Asset Value(s)

RNS Number : 4356S

Securities Trust of Scotland PLC

02 October 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 29 September 2017.
With debt valued at par excluding income: 175.51p per ordinary share
With debt valued at market excluding income: 175.51p per ordinary share
With debt valued at par including income: 177.52p per ordinary share
With debt valued at market including income: 177.52p per ordinary share
2 October 2017

 

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