Net Asset Value(s)

RNS Number : 8675X

Securities Trust of Scotland PLC

02 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 1 September 2015.
With debt valued at par excluding income: 131.44p per ordinary share
With debt valued at market excluding income: 131.44p per ordinary share
With debt valued at par including income: 133.70p per ordinary share
With debt valued at market including income: 133.70p per ordinary share
2 September 2015

 

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