Net Asset Value(s)

RNS Number : 4458D

Securities Trust of Scotland PLC

26 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 23 October 2015.
With debt valued at par excluding income: 140.32p per ordinary share
With debt valued at market excluding income: 140.32p per ordinary share
With debt valued at par including income: 141.58p per ordinary share
With debt valued at market including income: 141.58p per ordinary share
26 October 2015

 

END

 

 

NAVDMMZGZVLGKZM