Net Asset Value(s)

RNS Number : 8212O

Securities Trust of Scotland PLC

11 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 10 February 2016.
With debt valued at par excluding income: 131.30p per ordinary share
With debt valued at market excluding income: 131.30p per ordinary share
With debt valued at par including income: 132.09p per ordinary share
With debt valued at market including income: 132.09p per ordinary share
11 February 2016

 

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