Net Asset Value(s)

RNS Number : 7196I

Securities Trust of Scotland PLC

27 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 26 March 2015.
With debt valued at par excluding income: 152.10p per ordinary share
With debt valued at market excluding income: 152.10p per ordinary share
With debt valued at par including income: 153.83p XD per ordinary share
With debt valued at market including income: 153.83p XD per ordinary share
27 March 2015

 

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