Net Asset Value(s)

RNS Number : 1786Q

Securities Trust of Scotland PLC

25 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 24 February 2016.

With debt valued at par excluding income: 138.59p per ordinary share

With debt valued at market excluding income: 138.59p per ordinary share

With debt valued at par including income: 139.53p per ordinary share

With debt valued at market including income: 139.53p per ordinary share

25 February 2016

 

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