Net Asset Value(s)

RNS Number : 3645I

Securities Trust of Scotland PLC

29 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 28 May 2014.

With debt valued at par excluding income: 143.19p per ordinary share

With debt valued at market excluding income: 143.19p per ordinary share

With debt valued at par including income: 145.97p per ordinary share

With debt valued at market including income: 145.97p per ordinary share

29 May 2014

 

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