Net Asset Value(s)

RNS Number : 0886H

Securities Trust of Scotland PLC

12 August 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 11 August 2016.
With debt valued at par excluding income: 165.53p per ordinary share
With debt valued at market excluding income: 165.53p per ordinary share
With debt valued at par including income: 168.11p per ordinary share
With debt valued at market including income: 168.11p per ordinary share
12 August 2016

 

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