Net Asset Value(s)

RNS Number : 8931A

Securities Trust of Scotland PLC

10 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 9 June 2016.
With debt valued at par excluding income: 144.73p per ordinary share
With debt valued at market excluding income: 144.73p per ordinary share
With debt valued at par including income: 146.23p XD per ordinary share
With debt valued at market including income: 146.23p XD per ordinary share
10 June 2016

 

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