Net Asset Value(s)

RNS Number : 4853M

Securities Trust of Scotland PLC

13 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 12 October 2016.
With debt valued at par excluding income: 167.67p per ordinary share
With debt valued at market excluding income: 167.67p per ordinary share
With debt valued at par including income: 169.37p per ordinary share
With debt valued at market including income: 169.37p per ordinary share
13 October 2016

 

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