Net Asset Value(s)

RNS Number : 2311F

Securities Trust of Scotland PLC

22 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 17 April 2014.

With debt valued at par excluding income: 139.87p per ordinary share

With debt valued at market excluding income: 139.87p per ordinary share

With debt valued at par including income: 141.45p per ordinary share

With debt valued at market including income: 141.45p per ordinary share

22 April 2014

 

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