Net Asset Value(s)

RNS Number : 1647D

Securities Trust of Scotland PLC

04 July 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 1 July 2016.

With debt valued at par excluding income: 158.25p per ordinary share

With debt valued at market excluding income: 158.25p per ordinary share

With debt valued at par including income: 159.93p per ordinary share

With debt valued at market including income: 159.93p per ordinary share

4 July 2016

 

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