Net Asset Value(s)

RNS Number : 0827G

Securities Trust of Scotland PLC

01 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 30 April 2014.

With debt valued at par excluding income: 142.02p per ordinary share

With debt valued at market excluding income: 142.02p per ordinary share

With debt valued at par including income: 143.71p per ordinary share

With debt valued at market including income: 143.71p per ordinary share

1 May 2014

 

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