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Company Announcements

Net Asset Value(s)

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RNS Number : 4888A
Securities Trust of Scotland PLC
24 March 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 23 March 2017.




With debt valued at par excluding income: 174.80p per ordinary share




With debt valued at market excluding income: 174.80p per ordinary share




With debt valued at par including income: 176.16p per ordinary share




With debt valued at market including income: 176.16p per ordinary share




24 March 2017


 


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