Net Asset Value(s)

RNS Number : 8357H

Securities Trust of Scotland PLC

22 May 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 21 May 2014.

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

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

With debt valued at par including income: 144.46p per ordinary share

With debt valued at market including income: 144.46p per ordinary share

22 May 2014

 

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