Net Asset Value(s)

RNS Number : 7600J

Securities Trust of Scotland PLC

21 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 18 December 2015.
With debt valued at par excluding income: 134.36p per ordinary share
With debt valued at market excluding income: 134.36p per ordinary share
With debt valued at par including income: 134.74p per ordinary share
With debt valued at market including income: 134.74p per ordinary share
21 December 2015

 

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