Net Asset Value(s)

RNS Number : 6766U

Securities Trust of Scotland PLC

08 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 7 April 2016.
With debt valued at par excluding income: 146.64p per ordinary share
With debt valued at market excluding income: 146.64p per ordinary share
With debt valued at par including income: 147.38p per ordinary share
With debt valued at market including income: 147.38p per ordinary share
8 April 2016

 

END

 

 

NAVFMGGDZRLGVZM