Net Asset Value(s)

RNS Number : 9821Q

Securities Trust of Scotland PLC

03 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 2 March 2016.
With debt valued at par excluding income: 141.55p per ordinary share
With debt valued at market excluding income: 141.55p per ordinary share
With debt valued at par including income: 141.28p XD per ordinary share
With debt valued at market including income: 141.28p XD per ordinary share
3 March 2016

 

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