Net Asset Value(s)

RNS Number : 0942H

Securities Trust of Scotland PLC

26 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 25 November 2015.
With debt valued at par excluding income: 137.73p per ordinary share
With debt valued at market excluding income: 137.73p per ordinary share
With debt valued at par including income: 138.03p XD per ordinary share
With debt valued at market including income: 138.03p XD per ordinary share
26 November 2015

 

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