Net Asset Value(s)

RNS Number : 6189M

Securities Trust of Scotland PLC

21 January 2016

 

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 20 January 2016.
With debt valued at par excluding income: 129.62p per ordinary share
With debt valued at market excluding income: 129.62p per ordinary share
With debt valued at par including income: 130.19p per ordinary share
With debt valued at market including income: 130.19p per ordinary share
21 January 2016

 

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