Net Asset Value(s)

RNS Number : 7400D

Securities Trust of Scotland PLC

01 April 2014

 



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 31 March 2014.

With debt valued at par excluding income: 140.47p per ordinary share

With debt valued at market excluding income: 140.47p per ordinary share

With debt valued at par including income: 141.69p per ordinary share

With debt valued at market including income: 141.69p per ordinary share

1 April 2014

 

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