Net Asset Value(s)

RNS Number : 7659N

Securities Trust of Scotland PLC

28 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 27 October 2016.

With debt valued at par excluding income: 167.26p per ordinary share

With debt valued at market excluding income: 167.26p per ordinary share

With debt valued at par including income: 169.34p per ordinary share

With debt valued at market including income: 169.34p per ordinary share

28 October 2016

 

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