Net Asset Value(s)

RNS Number : 0140O

Securities Trust of Scotland PLC

01 November 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 31 October 2016.

With debt valued at par excluding income: 166.72p per ordinary share

With debt valued at market excluding income: 166.72p per ordinary share

With debt valued at par including income: 168.86p per ordinary share

With debt valued at market including income: 168.86p per ordinary share

1 November 2016

 

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