Net Asset Value(s)

RNS Number : 9648D

Securities Trust of Scotland PLC

12 July 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 11 July 2016.

With debt valued at par excluding income: 162.80p per ordinary share

With debt valued at market excluding income: 162.80p per ordinary share

With debt valued at par including income: 164.65p per ordinary share

With debt valued at market including income: 164.65p per ordinary share

12 July 2016

 

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