Net Asset Value(s)

RNS Number : 4899G

Securities Trust of Scotland PLC

20 November 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 19 November 2015.
With debt valued at par excluding income: 136.83p per ordinary share
With debt valued at market excluding income: 136.83p per ordinary share
With debt valued at par including income: 137.12p XD per ordinary share
With debt valued at market including income: 137.12p XD per ordinary share
20 November 2015

 

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