Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 0942H
Securities Trust of Scotland PLC
26 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 25 November 2015.




With debt valued at par excluding income: 137.73p per ordinary share




With debt valued at market excluding income: 137.73p per ordinary share




With debt valued at par including income: 138.03p XD per ordinary share




With debt valued at market including income: 138.03p XD per ordinary share




26 November 2015


 


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