Net Asset Value(s)

RNS Number : 8370I

Securities Trust of Scotland PLC

11 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 10 December 2015.
With debt valued at par excluding income: 133.55p per ordinary share
With debt valued at market excluding income: 133.55p per ordinary share
With debt valued at par including income: 133.88p XD per ordinary share
With debt valued at market including income: 133.88p XD per ordinary share
11 December 2015

 

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