Net Asset Value(s)

RNS Number : 8766D

Securities Trust of Scotland PLC

02 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 1 April 2014.

With debt valued at par excluding income: 141.12p per ordinary share

With debt valued at market excluding income: 141.12p per ordinary share

With debt valued at par including income: 142.40p per ordinary share

With debt valued at market including income: 142.40p per ordinary share

2 April 2014

 

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