Net Asset Value(s)

RNS Number : 7747W

Securities Trust of Scotland PLC

21 August 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 20 August 2015.

With debt valued at par excluding income: 136.93p per ordinary share

With debt valued at market excluding income: 136.93p per ordinary share

With debt valued at par including income: 139.07p per ordinary share

With debt valued at market including income: 139.07p per ordinary share

21 August 2015

 

END

 

 

NAVGMGZRZMGGKZM