Net Asset Value(s)

RNS Number : 2796F

Securities Trust of Scotland PLC

26 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 25 July 2016.
With debt valued at par excluding income: 161.59p per ordinary share
With debt valued at market excluding income: 161.59p per ordinary share
With debt valued at par including income: 163.60p per ordinary share
With debt valued at market including income: 163.60p per ordinary share
26 July 2016

 

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