Net Asset Value(s)

RNS Number : 1281Z

Securities Trust of Scotland PLC

15 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 14 September 2015.

With debt valued at par excluding income: 131.82p per ordinary share

With debt valued at market excluding income: 131.82p per ordinary share

With debt valued at par including income: 132.84p XD per ordinary share

With debt valued at market including income: 132.84p XD per ordinary share

15 September 2015

 

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