Net Asset Value(s)

RNS Number : 7444U

Securities Trust of Scotland PLC

31 July 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 30 July 2015.
With debt valued at par excluding income: 141.33p per ordinary share
With debt valued at market excluding income: 141.33p per ordinary share
With debt valued at par including income: 143.15p per ordinary share
With debt valued at market including income: 143.15p per ordinary share
31 July 2015

 

END

 

 

NAVDMGFNMMZGKZM