Net Asset Value(s)

RNS Number : 5740Q

Securities Trust of Scotland PLC

30 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 29 November 2016.

With debt valued at par excluding income: 163.61p per ordinary share

With debt valued at market excluding income: 163.61p per ordinary share

With debt valued at par including income: 164.63p XD per ordinary share

With debt valued at market including income: 164.63p XD per ordinary share

30 November 2016

 

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