Net Asset Value(s)

RNS Number : 4924Q

Securities Trust of Scotland PLC

29 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 26 February 2016.

With debt valued at par excluding income: 140.96p per ordinary share

With debt valued at market excluding income: 140.96p per ordinary share

With debt valued at par including income: 140.63p XD per ordinary share

With debt valued at market including income: 140.63p XD per ordinary share

29 February 2016

 

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