Net Asset Value(s)

RNS Number : 5684A

Securities Trust of Scotland PLC

29 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 28 September 2015.

With debt valued at par excluding income: 129.95p per ordinary share

With debt valued at market excluding income: 129.95p per ordinary share

With debt valued at par including income: 131.05p per ordinary share

With debt valued at market including income: 131.05p per ordinary share

29 September 2015

 

END

 

 

NAVKMGZLMLRGKZM