Net Asset Value(s)

RNS Number : 9305A

Securities Trust of Scotland PLC

05 April 2012

 



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 4 April 2012.

With debt valued at par excluding income: 117.52p per ordinary share

With debt valued at market excluding income: 117.52p per ordinary share

With debt valued at par including income: 119.45p per ordinary share

With debt valued at market including income: 119.45p per ordinary share

5 April 2012

 

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