Net Asset Value(s)

RNS Number : 4090T

Securities Trust of Scotland PLC

29 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 24 March 2016.
With debt valued at par excluding income: 145.05p per ordinary share
With debt valued at market excluding income: 145.05p per ordinary share
With debt valued at par including income: 145.68p per ordinary share
With debt valued at market including income: 145.68p per ordinary share
29 March 2016

 

END

 

 

NAVDMGZFMLVGVZM