Net Asset Value(s)

RNS Number : 9457V

Securities Trust of Scotland PLC

21 April 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 20 April 2016.

With debt valued at par excluding income: 148.14p per ordinary share

With debt valued at market excluding income: 148.14p per ordinary share

With debt valued at par including income: 149.00p per ordinary share

With debt valued at market including income: 149.00p per ordinary share

21 April 2016

 

END

 

 

NAVMMGZDZMRGVZM