Net Asset Value(s)

RNS Number : 3874U

Securities Trust of Scotland PLC

06 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 5 April 2016.
With debt valued at par excluding income: 145.60p per ordinary share
With debt valued at market excluding income: 145.60p per ordinary share
With debt valued at par including income: 146.22p per ordinary share
With debt valued at market including income: 146.22p per ordinary share
6 April 2016

 

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