Net Asset Value(s)

RNS Number : 9261F

Securities Trust of Scotland PLC

30 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 29 April 2014.

With debt valued at par excluding income: 141.96p per ordinary share

With debt valued at market excluding income: 141.96p per ordinary share

With debt valued at par including income: 143.65p per ordinary share

With debt valued at market including income: 143.65p per ordinary share

30 April 2014

 

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