Net Asset Value(s)

RNS Number : 0972P

Securities Trust of Scotland PLC

15 February 2016

 

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 12 February 2016.
With debt valued at par excluding income: 130.96p per ordinary share
With debt valued at market excluding income: 130.96p per ordinary share
With debt valued at par including income: 131.78p per ordinary share
With debt valued at market including income: 131.78p per ordinary share
15 February 2016

 

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