Net Asset Value(s)

RNS Number : 2562A

Securities Trust of Scotland PLC

25 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 24 September 2015.
With debt valued at par excluding income: 130.03p per ordinary share
With debt valued at market excluding income: 130.03p per ordinary share
With debt valued at par including income: 131.09p XD per ordinary share
With debt valued at market including income: 131.09p XD per ordinary share
25 September 2015

 

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