Net Asset Value(s)

RNS Number : 2879J

Securities Trust of Scotland PLC

16 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 15 December 2015.

With debt valued at par excluding income: 133.82p per ordinary share

With debt valued at market excluding income: 133.82p per ordinary share

With debt valued at par including income: 134.17p XD per ordinary share

With debt valued at market including income: 134.17p XD per ordinary share

16 December 2015

 

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