Net Asset Value(s)

RNS Number : 6291P

Securities Trust of Scotland PLC

19 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 18 February 2016.
With debt valued at par excluding income: 136.34p per ordinary share
With debt valued at market excluding income: 136.34p per ordinary share
With debt valued at par including income: 137.25p per ordinary share
With debt valued at market including income: 137.25p per ordinary share
19 February 2016

 

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