Net Asset Value(s)

RNS Number : 9432A

Securities Trust of Scotland PLC

01 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 30 September 2015.
With debt valued at par excluding income: 132.38p per ordinary share
With debt valued at market excluding income: 132.38p per ordinary share
With debt valued at par including income: 133.48p per ordinary share
With debt valued at market including income: 133.48p per ordinary share
1 October 2015

 

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