Net Asset Value(s)

RNS Number : 3289I

Securities Trust of Scotland PLC

24 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 23 March 2015.
With debt valued at par excluding income: 152.55p per ordinary share
With debt valued at market excluding income: 152.55p per ordinary share
With debt valued at par including income: 154.13p XD per ordinary share
With debt valued at market including income: 154.13p XD per ordinary share
24 March 2015

 

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