Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 0698V
Securities Trust of Scotland PLC
04 August 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 3 August 2015.




With debt valued at par excluding income: 141.74p per ordinary share




With debt valued at market excluding income: 141.74p per ordinary share




With debt valued at par including income: 143.55p per ordinary share




With debt valued at market including income: 143.55p per ordinary share




4 August 2015


 


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

Top of Page