Net Asset Value(s)

RNS Number : 1323J

Securities Trust of Scotland PLC

15 December 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 December 2015.
With debt valued at par excluding income: 131.27p per ordinary share
With debt valued at market excluding income: 131.27p per ordinary share
With debt valued at par including income: 131.63p XD per ordinary share
With debt valued at market including income: 131.63p XD per ordinary share
15 December 2015

 

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