Net Asset Value(s)

RNS Number : 6850R

Securities Trust of Scotland PLC

30 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 29 June 2015.
With debt valued at par excluding income: 139.11p per ordinary share
With debt valued at market excluding income: 139.11p per ordinary share
With debt valued at par including income: 140.60p per ordinary share
With debt valued at market including income: 140.60p per ordinary share
30 June 2015

 

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