Net Asset Value(s)

RNS Number : 0469C

Securities Trust of Scotland PLC

25 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 24 April 2012.

With debt valued at par excluding income: 115.41p per ordinary share

With debt valued at market excluding income: 115.41p per ordinary share

With debt valued at par including income: 117.56p per ordinary share

With debt valued at market including income: 117.56p per ordinary share

25 April 2012

 

END

 

 

NAVDMGZDMKLGZZM