Net Asset Value(s)

RNS Number : 3775F

Securities Trust of Scotland PLC

11 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 10 November 2015.

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

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

With debt valued at par including income: 138.93p per ordinary share

With debt valued at market including income: 138.93p per ordinary share

11 November 2015

 

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