Net Asset Value(s)

RNS Number : 7045F

Securities Trust of Scotland PLC

29 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 28 July 2016.
With debt valued at par excluding income: 161.01p per ordinary share
With debt valued at market excluding income: 161.01p per ordinary share
With debt valued at par including income: 163.25p per ordinary share
With debt valued at market including income: 163.25p per ordinary share
29 July 2016

 

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