Net Asset Value(s)

RNS Number : 7579H

Securities Trust of Scotland PLC

02 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 1 December 2015.
With debt valued at par excluding income: 138.88p per ordinary share
With debt valued at market excluding income: 138.88p per ordinary share
With debt valued at par including income: 139.21p XD per ordinary share
With debt valued at market including income: 139.21p XD per ordinary share
2 December 2015

 

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