Net Asset Value(s)

RNS Number : 7269P

Securities Trust of Scotland PLC

21 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 18 November 2016.
With debt valued at par excluding income: 163.41p per ordinary share
With debt valued at market excluding income: 163.41p per ordinary share
With debt valued at par including income: 165.83p per ordinary share
With debt valued at market including income: 165.83p per ordinary share
21 November 2016

 

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