Net Asset Value(s)

RNS Number : 1490G

Securities Trust of Scotland PLC

03 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 2 August 2016.
With debt valued at par excluding income: 158.30p per ordinary share
With debt valued at market excluding income: 158.30p per ordinary share
With debt valued at par including income: 160.61p per ordinary share
With debt valued at market including income: 160.61p per ordinary share
3 August 2016

 

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