Net Asset Value(s)

RNS Number : 7197R

Securities Trust of Scotland PLC

10 March 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 9 March 2016.

With debt valued at par excluding income: 141.93p per ordinary share

With debt valued at market excluding income: 141.93p per ordinary share

With debt valued at par including income: 141.83p XD per ordinary share

With debt valued at market including income: 141.83p XD per ordinary share

10 March 2016

 

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