Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 0707O
Securities Trust of Scotland PLC
22 May 2015
 

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 21 May 2015.




With debt valued at par excluding income: 148.49p per ordinary share




With debt valued at market excluding income: 148.49p per ordinary share




With debt valued at par including income: 151.35p per ordinary share




With debt valued at market including income: 151.35p per ordinary share




22 May 2015


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGZKMZMGKZM

Top of Page