Net Asset Value(s)

RNS Number : 5178S

Securities Trust of Scotland PLC

08 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 7 July 2015.

With debt valued at par excluding income: 139.29p per ordinary share

With debt valued at market excluding income: 139.29p per ordinary share

With debt valued at par including income: 140.78p per ordinary share

With debt valued at market including income: 140.78p per ordinary share

8 July 2015

 

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