Net Asset Value(s)

RNS Number : 6942I

Securities Trust of Scotland PLC

10 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 9 December 2015.
With debt valued at par excluding income: 133.71p per ordinary share
With debt valued at market excluding income: 133.71p per ordinary share
With debt valued at par including income: 134.03p XD per ordinary share
With debt valued at market including income: 134.03p XD per ordinary share
10 December 2015

 

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