Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 2621O
Securities Trust of Scotland PLC
05 February 2016
 

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 4 February 2016.


With debt valued at par excluding income: 133.69p per ordinary share


With debt valued at market excluding income: 133.69p per ordinary share


With debt valued at par including income: 134.41p per ordinary share


With debt valued at market including income: 134.41p per ordinary share


5 February 2016

 


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