Net Asset Value(s)

RNS Number : 8354Q

Securities Trust of Scotland PLC

22 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 19 June 2015.
With debt valued at par excluding income: 140.70p per ordinary share
With debt valued at market excluding income: 140.70p per ordinary share
With debt valued at par including income: 142.15p XD per ordinary share
With debt valued at market including income: 142.15p XD per ordinary share
22 June 2015

 

END

 

 

NAVKMGZVMZFGKZM