Net Asset Value(s)

RNS Number : 0550Q

Securities Trust of Scotland PLC

12 June 2015

 



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 11 June 2015.
With debt valued at par excluding income: 145.53p per ordinary share
With debt valued at market excluding income: 145.53p per ordinary share
With debt valued at par including income: 146.91p XD per ordinary share
With debt valued at market including income: 146.91p XD per ordinary share
12 June 2015

 

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