Net Asset Value(s)

RNS Number : 0445N

Securities Trust of Scotland PLC

26 January 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 25 January 2016.
With debt valued at par excluding income: 132.48p per ordinary share
With debt valued at market excluding income: 132.48p per ordinary share
With debt valued at par including income: 133.12p per ordinary share
With debt valued at market including income: 133.12p per ordinary share
26 January 2016

 

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