Net Asset Value(s)

RNS Number : 8525M

Securities Trust of Scotland PLC

18 October 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 17 October 2016.
With debt valued at par excluding income: 167.62p per ordinary share
With debt valued at market excluding income: 167.62p per ordinary share
With debt valued at par including income: 169.45p per ordinary share
With debt valued at market including income: 169.45p per ordinary share
18 October 2016

 

END

 

 

NAVMMMMGZRFGVZM