Net Asset Value(s)

RNS Number : 8988P

Securities Trust of Scotland PLC

23 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 22 February 2016.
With debt valued at par excluding income: 139.56p per ordinary share
With debt valued at market excluding income: 139.56p per ordinary share
With debt valued at par including income: 140.50p per ordinary share
With debt valued at market including income: 140.50p per ordinary share
23 February 2016

 

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