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Company Announcements

Net Asset Value(s)

RNS Number : 6371G
Securities Trust of Scotland PLC
23 November 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 20 November 2015.




With debt valued at par excluding income: 137.19p per ordinary share




With debt valued at market excluding income: 137.19p per ordinary share




With debt valued at par including income: 137.49p XD per ordinary share




With debt valued at market including income: 137.49p XD per ordinary share




23 November 2015


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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