Net Asset Value(s)

RNS Number : 6281A

Securities Trust of Scotland PLC

08 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 7 June 2016.
With debt valued at par excluding income: 144.07p per ordinary share
With debt valued at market excluding income: 144.07p per ordinary share
With debt valued at par including income: 145.54p XD per ordinary share
With debt valued at market including income: 145.54p XD per ordinary share
8 June 2016

 

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