Net Asset Value(s)

RNS Number : 5352N

Securities Trust of Scotland PLC

26 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 25 October 2016.
With debt valued at par excluding income: 169.06p per ordinary share
With debt valued at market excluding income: 169.06p per ordinary share
With debt valued at par including income: 171.15p per ordinary share
With debt valued at market including income: 171.15p per ordinary share
26 October 2016

 

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