Net Asset Value(s)

RNS Number : 2297E

Securities Trust of Scotland PLC

14 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 13 July 2016.
With debt valued at par excluding income: 161.22p per ordinary share
With debt valued at market excluding income: 161.22p per ordinary share
With debt valued at par including income: 163.07p per ordinary share
With debt valued at market including income: 163.07p per ordinary share
14 July 2016

 

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