Net Asset Value(s)

RNS Number : 3815C

Securities Trust of Scotland PLC

27 June 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 24 June 2016.
With debt valued at par excluding income: 147.41p per ordinary share
With debt valued at market excluding income: 147.41p per ordinary share
With debt valued at par including income: 149.03p per ordinary share
With debt valued at market including income: 149.03p per ordinary share
27 June 2016

 

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