Net Asset Value(s)

RNS Number : 3857W

Securities Trust of Scotland PLC

26 April 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 April 2016.
With debt valued at par excluding income: 145.10p per ordinary share
With debt valued at market excluding income: 145.10p per ordinary share
With debt valued at par including income: 145.98p per ordinary share
With debt valued at market including income: 145.98p per ordinary share
26 April 2016

 

END

 

 

NAVDMGZDMVKGVZM