Net Asset Value(s)

RNS Number : 7212I

Securities Trust of Scotland PLC

01 September 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 August 2016.
With debt valued at par excluding income: 160.87p per ordinary share
With debt valued at market excluding income: 160.87p per ordinary share
With debt valued at par including income: 162.21p XD per ordinary share
With debt valued at market including income: 162.21p XD per ordinary share
1 September 2016

 

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