Net Asset Value(s)

RNS Number : 7198E

Securities Trust of Scotland PLC

05 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 4 November 2015.
With debt valued at par excluding income: 138.61p per ordinary share
With debt valued at market excluding income: 138.61p per ordinary share
With debt valued at par including income: 140.01p per ordinary share
With debt valued at market including income: 140.01p per ordinary share
5 November 2015

 

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