Net Asset Value(s)

RNS Number : 5465Z

Securities Trust of Scotland PLC

18 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 17 September 2015.

With debt valued at par excluding income: 133.34p per ordinary share

With debt valued at market excluding income: 133.34p per ordinary share

With debt valued at par including income: 134.38p XD per ordinary share

With debt valued at market including income: 134.38p XD per ordinary share

18 September 2015

 

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