Net Asset Value(s)

RNS Number : 4109F

Securities Trust of Scotland PLC

27 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 26 July 2016.
With debt valued at par excluding income: 161.85p per ordinary share
With debt valued at market excluding income: 161.85p per ordinary share
With debt valued at par including income: 163.85p per ordinary share
With debt valued at market including income: 163.85p per ordinary share
27 July 2016

 

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