Net Asset Value(s)

RNS Number : 2423I

Securities Trust of Scotland PLC

28 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 27 May 2014.

With debt valued at par excluding income: 142.66p per ordinary share

With debt valued at market excluding income: 142.66p per ordinary share

With debt valued at par including income: 145.43p per ordinary share

With debt valued at market including income: 145.43p per ordinary share

28 May 2014

 

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