Net Asset Value(s)

RNS Number : 8580W

Securities Trust of Scotland PLC

29 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 28 April 2016.

With debt valued at par excluding income: 144.37p per ordinary share

With debt valued at market excluding income: 144.37p per ordinary share

With debt valued at par including income: 145.34p per ordinary share

With debt valued at market including income: 145.34p per ordinary share

29 April 2016

 

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