Net Asset Value(s)

RNS Number : 2404T

Securities Trust of Scotland PLC

24 March 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 March 2016.
With debt valued at par excluding income: 146.06p per ordinary share
With debt valued at market excluding income: 146.06p per ordinary share
With debt valued at par including income: 146.59p per ordinary share
With debt valued at market including income: 146.59p per ordinary share
24 March 2016

 

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