Net Asset Value(s)

RNS Number : 6054I

Securities Trust of Scotland PLC

02 June 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 May 2014.

With debt valued at par excluding income: 143.25p per ordinary share

With debt valued at market excluding income: 143.25p per ordinary share

With debt valued at par including income: 146.03p per ordinary share

With debt valued at market including income: 146.03p per ordinary share

2 June 2014

 

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