Net Asset Value(s)

RNS Number : 9848R

Securities Trust of Scotland PLC

15 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 14 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: 166.33p XD per ordinary share

With debt valued at market including income: 166.33p XD per ordinary share

15 December 2016

 

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