Net Asset Value(s)

RNS Number : 0085P

Securities Trust of Scotland PLC

11 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 10 November 2016.
With debt valued at par excluding income: 162.19p per ordinary share
With debt valued at market excluding income: 162.19p per ordinary share
With debt valued at par including income: 164.48p per ordinary share
With debt valued at market including income: 164.48p per ordinary share
11 November 2016

 

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