Net Asset Value(s)

RNS Number : 1704S

Securities Trust of Scotland PLC

15 March 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 14 March 2016.
With debt valued at par excluding income: 142.96p per ordinary share
With debt valued at market excluding income: 142.96p per ordinary share
With debt valued at par including income: 143.04p XD per ordinary share
With debt valued at market including income: 143.04p XD per ordinary share
15 March 2016

 

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