Net Asset Value(s)

RNS Number : 3501R

Securities Trust of Scotland PLC

08 December 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 7 December 2016.
With debt valued at par excluding income: 164.62p per ordinary share
With debt valued at market excluding income: 164.62p per ordinary share
With debt valued at par including income: 165.76p XD per ordinary share
With debt valued at market including income: 165.76p XD per ordinary share
8 December 2016

 

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