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Company Announcements

Net Asset Value(s)

RNS Number : 2793I
Securities Trust of Scotland PLC
26 August 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 25 August 2016.




With debt valued at par excluding income: 161.70p per ordinary share




With debt valued at market excluding income: 161.70p per ordinary share




With debt valued at par including income: 162.97p XD per ordinary share




With debt valued at market including income: 162.97p XD per ordinary share




26 August 2016


 


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