Net Asset Value(s)

RNS Number : 2730D

Securities Trust of Scotland PLC

23 October 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 22 October 2015.
With debt valued at par excluding income: 138.83p per ordinary share
With debt valued at market excluding income: 138.83p per ordinary share
With debt valued at par including income: 140.09p per ordinary share
With debt valued at market including income: 140.09p per ordinary share
23 October 2015

 

END

 

 

NAVDMMZGMFLGKZM