Net Asset Value(s)

RNS Number : 7390R

Securities Trust of Scotland PLC

13 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 12 December 2016.
With debt valued at par excluding income: 165.17p per ordinary share
With debt valued at market excluding income: 165.17p per ordinary share
With debt valued at par including income: 166.28p XD per ordinary share
With debt valued at market including income: 166.28p XD per ordinary share
13 December 2016

 

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