Net Asset Value(s)

RNS Number : 4834N

Securities Trust of Scotland PLC

29 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 28 January 2016.
With debt valued at par excluding income: 133.27p per ordinary share
With debt valued at market excluding income: 133.27p per ordinary share
With debt valued at par including income: 133.97p per ordinary share
With debt valued at market including income: 133.97p per ordinary share
29 January 2016

 

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