Net Asset Value(s)

RNS Number : 3525G

Securities Trust of Scotland PLC

06 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 2 May 2014.

With debt valued at par excluding income: 141.57p per ordinary share

With debt valued at market excluding income: 141.57p per ordinary share

With debt valued at par including income: 143.24p per ordinary share

With debt valued at market including income: 143.24p per ordinary share

6 May 2014

 

END

 

 

NAVGMGGKZVDGDZM