Net Asset Value(s)

RNS Number : 3209K

Securities Trust of Scotland PLC

15 April 2015

 



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 14 April 2015.
With debt valued at par excluding income: 155.49p per ordinary share
With debt valued at market excluding income: 155.49p per ordinary share
With debt valued at par including income: 157.50p per ordinary share
With debt valued at market including income: 157.50p per ordinary share
15 April 2015

 

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