Net Asset Value(s)

RNS Number : 7365V

Securities Trust of Scotland PLC

11 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 10 August 2015.
With debt valued at par excluding income: 143.53p per ordinary share
With debt valued at market excluding income: 143.53p per ordinary share
With debt valued at par including income: 145.39p per ordinary share
With debt valued at market including income: 145.39p per ordinary share
11 August 2015

 

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