Net Asset Value(s)

RNS Number : 1536D

Securities Trust of Scotland PLC

25 March 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 24 March 2014.

With debt valued at par excluding income: 138.98p per ordinary share

With debt valued at market excluding income: 138.98p per ordinary share

With debt valued at par including income: 140.08p XD per ordinary share

With debt valued at market including income: 140.08p XD per ordinary share

25 March 2014

 

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