Net Asset Value(s)

RNS Number : 1320B

Securities Trust of Scotland PLC

11 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 10 April 2012.

With debt valued at par excluding income: 115.42p per ordinary share

With debt valued at market excluding income: 115.42p per ordinary share

With debt valued at par including income: 117.34p per ordinary share

With debt valued at market including income: 117.34p per ordinary share

11 April 2012

 

END

 

 

NAVKMGMDMMMGZZM