Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 8675X
Securities Trust of Scotland PLC
02 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 1 September 2015.




With debt valued at par excluding income: 131.44p per ordinary share




With debt valued at market excluding income: 131.44p per ordinary share




With debt valued at par including income: 133.70p per ordinary share




With debt valued at market including income: 133.70p per ordinary share




2 September 2015


 


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

Top of Page