Net Asset Value(s)

RNS Number : 2567Z

Securities Trust of Scotland PLC

16 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 15 September 2015.

With debt valued at par excluding income: 133.11p per ordinary share

With debt valued at market excluding income: 133.11p per ordinary share

With debt valued at par including income: 134.13p XD per ordinary share

With debt valued at market including income: 134.13p XD per ordinary share

16 September 2015

 

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