Net Asset Value(s)

RNS Number : 0599H

Securities Trust of Scotland PLC

10 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 9 March 2015.
With debt valued at par excluding income: 146.71p per ordinary share
With debt valued at market excluding income: 146.71p per ordinary share
With debt valued at par including income: 147.65p XD per ordinary share
With debt valued at market including income: 147.65p XD per ordinary share
10 March 2015

 

END

 

 

NAVMMGMFFGDGKZM