Net Asset Value(s)

RNS Number : 9145L

Securities Trust of Scotland PLC

06 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 5 October 2016.
With debt valued at par excluding income: 163.30p per ordinary share
With debt valued at market excluding income: 163.30p per ordinary share
With debt valued at par including income: 164.96p per ordinary share
With debt valued at market including income: 164.96p per ordinary share
6 October 2016

 

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