Net Asset Value(s)

RNS Number : 3059B

Securities Trust of Scotland PLC

13 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 12 April 2012.

With debt valued at par excluding income: 116.23p per ordinary share

With debt valued at market excluding income: 116.23p per ordinary share

With debt valued at par including income: 118.30p per ordinary share

With debt valued at market including income: 118.30p per ordinary share

13 April 2012

 

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