Net Asset Value(s)

RNS Number : 2114K

Securities Trust of Scotland PLC

24 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 23 December 2015.
With debt valued at par excluding income: 137.83p per ordinary share
With debt valued at market excluding income: 137.83p per ordinary share
With debt valued at par including income: 138.32p per ordinary share
With debt valued at market including income: 138.32p per ordinary share
24 December 2015

 

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