Net Asset Value(s)

RNS Number : 4306Z

Securities Trust of Scotland PLC

26 May 2016

 

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 25 May 2016.
With debt valued at par excluding income: 140.84p per ordinary share
With debt valued at market excluding income: 140.84p per ordinary share
With debt valued at par including income: 142.72p per ordinary share
With debt valued at market including income: 142.72p per ordinary share
26 May 2016

 

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