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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0391J
Securities Trust of Scotland PLC
23 June 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 June 2017.




With debt valued at par excluding income: 181.10p per ordinary share




With debt valued at market excluding income: 181.10p per ordinary share




With debt valued at par including income: 183.06p XD per ordinary share




With debt valued at market including income: 183.06p XD per ordinary share




23 June 2017


 


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