Net Asset Value(s)

RNS Number : 7707E

Securities Trust of Scotland PLC

14 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 11 April 2014.

With debt valued at par excluding income: 138.38p per ordinary share

With debt valued at market excluding income: 138.38p per ordinary share

With debt valued at par including income: 140.11p per ordinary share

With debt valued at market including income: 140.11p per ordinary share

14 April 2014

 

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