Net Asset Value(s)

RNS Number : 7627Z

Securities Trust of Scotland PLC

31 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 27 May 2016.
With debt valued at par excluding income: 141.39p per ordinary share
With debt valued at market excluding income: 141.39p per ordinary share
With debt valued at par including income: 142.85p XD per ordinary share
With debt valued at market including income: 142.85p XD per ordinary share
31 May 2016

 

END

 

 

NAVDMGFKZMKGVZM