Net Asset Value(s)

RNS Number : 5202P

Securities Trust of Scotland PLC

08 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 5 June 2015.
With debt valued at par excluding income: 146.39p per ordinary share
With debt valued at market excluding income: 146.39p per ordinary share
With debt valued at par including income: 147.68p XD per ordinary share
With debt valued at market including income: 147.68p XD per ordinary share
8 June 2015

 

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