Net Asset Value(s)

RNS Number : 1257P

Securities Trust of Scotland PLC

03 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 2 June 2015.
With debt valued at par excluding income: 147.93p per ordinary share
With debt valued at market excluding income: 147.93p per ordinary share
With debt valued at par including income: 150.91p per ordinary share
With debt valued at market including income: 150.91p per ordinary share
3 June 2015

 

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