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Company Announcements

Net Asset Value(s)

RNS Number : 2945Z
Securities Trust of Scotland PLC
25 May 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 24 May 2016.


With debt valued at par excluding income: 140.57p per ordinary share


With debt valued at market excluding income: 140.57p per ordinary share


With debt valued at par including income: 142.44p per ordinary share


With debt valued at market including income: 142.44p per ordinary share


25 May 2016

 


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