Net Asset Value(s)

RNS Number : 4223C

Securities Trust of Scotland PLC

15 October 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 October 2015.

With debt valued at par excluding income: 136.29p per ordinary share

With debt valued at market excluding income: 136.29p per ordinary share

With debt valued at par including income: 137.47p per ordinary share

With debt valued at market including income: 137.47p per ordinary share

15 October 2015

 

END

 

 

NAVMMMMGFKFGKZM