Net Asset Value(s)

RNS Number : 6663E

Securities Trust of Scotland PLC

11 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 10 April 2014.

With debt valued at par excluding income: 139.29p per ordinary share

With debt valued at market excluding income: 139.29p per ordinary share

With debt valued at par including income: 140.98p per ordinary share

With debt valued at market including income: 140.98p per ordinary share

11 April 2014

 

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