Net Asset Value(s)

RNS Number : 5574H

Securities Trust of Scotland PLC

16 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 13 March 2015.
With debt valued at par excluding income: 147.72p per ordinary share
With debt valued at market excluding income: 147.72p per ordinary share
With debt valued at par including income: 148.85p XD per ordinary share
With debt valued at market including income: 148.85p XD per ordinary share
16 March 2015

 

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