Net Asset Value(s)

RNS Number : 6961H

Securities Trust of Scotland PLC

19 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 18 August 2016.
With debt valued at par excluding income: 162.53p per ordinary share
With debt valued at market excluding income: 162.53p per ordinary share
With debt valued at par including income: 165.23p per ordinary share
With debt valued at market including income: 165.23p per ordinary share
19 August 2016

 

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