Net Asset Value(s)

RNS Number : 9596U

Securities Trust of Scotland PLC

12 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 11 April 2016.
With debt valued at par excluding income: 145.99p per ordinary share
With debt valued at market excluding income: 145.99p per ordinary share
With debt valued at par including income: 146.72p per ordinary share
With debt valued at market including income: 146.72p per ordinary share
12 April 2016

 

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