Net Asset Value(s)

RNS Number : 2650G

Securities Trust of Scotland PLC

02 March 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 27 February 2015.
With debt valued at par excluding income: 147.49p per ordinary share
With debt valued at market excluding income: 147.49p per ordinary share
With debt valued at par including income: 149.24p per ordinary share
With debt valued at market including income: 149.24p per ordinary share
2 March 2015

 

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