Net Asset Value(s)

RNS Number : 7122K

Securities Trust of Scotland PLC

20 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 17 April 2015.
With debt valued at par excluding income: 153.06p per ordinary share
With debt valued at market excluding income: 153.06p per ordinary share
With debt valued at par including income: 155.09p per ordinary share
With debt valued at market including income: 155.09p per ordinary share
20 April 2015

 

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