Net Asset Value(s)

RNS Number : 0626A

Securities Trust of Scotland PLC

02 June 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 1 June 2016.

With debt valued at par excluding income: 142.38p per ordinary share

With debt valued at market excluding income: 142.38p per ordinary share

With debt valued at par including income: 143.87p XD per ordinary share

With debt valued at market including income: 143.87p XD per ordinary share

2 June 2016

 

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