Net Asset Value(s)

RNS Number : 1777L

Securities Trust of Scotland PLC

07 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 6 January 2016.
With debt valued at par excluding income: 135.00p per ordinary share
With debt valued at market excluding income: 135.00p per ordinary share
With debt valued at par including income: 135.53p per ordinary share
With debt valued at market including income: 135.53p per ordinary share
7 January 2016

 

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