Net Asset Value(s)

RNS Number : 0331Q

Securities Trust of Scotland PLC

24 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 23 February 2016.
With debt valued at par excluding income: 138.18p per ordinary share
With debt valued at market excluding income: 138.18p per ordinary share
With debt valued at par including income: 139.11p per ordinary share
With debt valued at market including income: 139.11p per ordinary share
24 February 2016

 

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