Net Asset Value(s)

RNS Number : 3491Q

Securities Trust of Scotland PLC

26 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 25 February 2016.

With debt valued at par excluding income: 140.43p per ordinary share

With debt valued at market excluding income: 140.43p per ordinary share

With debt valued at par including income: 140.11p XD per ordinary share

With debt valued at market including income: 140.11p XD per ordinary share

26 February 2016

 

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