Net Asset Value(s)

RNS Number : 1214P

Securities Trust of Scotland PLC

14 November 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 11 November 2016.

With debt valued at par excluding income: 159.97p per ordinary share

With debt valued at market excluding income: 159.97p per ordinary share

With debt valued at par including income: 162.24p per ordinary share

With debt valued at market including income: 162.24p per ordinary share

14 November 2016

 

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