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Company Announcements

Net Asset Value(s)

RNS Number : 7545X
Securities Trust of Scotland PLC
01 September 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 28 August 2015.


With debt valued at par excluding income: 135.30p per ordinary share


With debt valued at market excluding income: 135.30p per ordinary share


With debt valued at par including income: 137.57p per ordinary share


With debt valued at market including income: 137.57p per ordinary share


1 September 2015

 


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