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Company Announcements

Net Asset Value(s)

RNS Number : 8742R
Securities Trust of Scotland PLC
01 July 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 30 June 2015.


With debt valued at par excluding income: 138.25p per ordinary share


With debt valued at market excluding income: 138.25p per ordinary share


With debt valued at par including income: 139.79p per ordinary share


With debt valued at market including income: 139.79p per ordinary share


1 July 2015

 


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