Net Asset Value(s)

RNS Number : 8333C

Securities Trust of Scotland PLC

30 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 29 June 2016.
With debt valued at par excluding income: 151.66p per ordinary share
With debt valued at market excluding income: 151.66p per ordinary share
With debt valued at par including income: 153.35p per ordinary share
With debt valued at market including income: 153.35p per ordinary share
30 June 2016

 

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