Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3121O
Securities Trust of Scotland PLC
17 August 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 16 August 2017.




With debt valued at par excluding income: 180.40p per ordinary share




With debt valued at market excluding income: 180.40p per ordinary share




With debt valued at par including income: 183.34p per ordinary share




With debt valued at market including income: 183.34p per ordinary share




17 August 2017


 


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