Net Asset Value(s)

RNS Number : 7737B

Securities Trust of Scotland PLC

20 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 19 April 2012.

With debt valued at par excluding income: 116.08p per ordinary share

With debt valued at market excluding income: 116.08p per ordinary share

With debt valued at par including income: 118.24p per ordinary share

With debt valued at market including income: 118.24p per ordinary share

20 April 2012

 

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