Net Asset Value(s)

RNS Number : 3432V

Securities Trust of Scotland PLC

06 August 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 August 2015.
With debt valued at par excluding income: 142.00p per ordinary share
With debt valued at market excluding income: 142.00p per ordinary share
With debt valued at par including income: 143.85p per ordinary share
With debt valued at market including income: 143.85p per ordinary share
6 August 2015

 

END

 

 

NAVKMGGRMVDGKZM