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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5749D
Securities Trust of Scotland PLC
27 April 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 26 April 2017.




With debt valued at par excluding income: 174.94p per ordinary share




With debt valued at market excluding income: 174.94p per ordinary share




With debt valued at par including income: 176.77p per ordinary share




With debt valued at market including income: 176.77p per ordinary share




27 April 2017


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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