Net Asset Value(s)

RNS Number : 1579Y

Securities Trust of Scotland PLC

04 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 3 September 2015.

With debt valued at par excluding income: 133.95p per ordinary share

With debt valued at market excluding income: 133.95p per ordinary share

With debt valued at par including income: 134.83p XD per ordinary share

With debt valued at market including income: 134.83p XD per ordinary share

4 September 2015

 

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