Net Asset Value(s)

RNS Number : 2413P

Securities Trust of Scotland PLC

15 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 14 November 2016.

With debt valued at par excluding income: 160.69p per ordinary share

With debt valued at market excluding income: 160.69p per ordinary share

With debt valued at par including income: 162.95p per ordinary share

With debt valued at market including income: 162.95p per ordinary share

15 November 2016

 

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