Net Asset Value(s)

RNS Number : 7395K

Securities Trust of Scotland PLC

04 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 31 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: 138.34p per ordinary share
With debt valued at market including income: 138.34p per ordinary share
4 January 2016

 

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