Net Asset Value(s)

RNS Number : 9647P

Securities Trust of Scotland PLC

23 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 22 November 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: 165.77p per ordinary share
With debt valued at market including income: 165.77p per ordinary share
23 November 2016

 

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