Net Asset Value(s)

RNS Number : 0977Q

Securities Trust of Scotland PLC

24 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 23 November 2016.
With debt valued at par excluding income: 163.93p per ordinary share
With debt valued at market excluding income: 163.93p per ordinary share
With debt valued at par including income: 166.39p per ordinary share
With debt valued at market including income: 166.39p per ordinary share
24 November 2016

 

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