Net Asset Value(s)

RNS Number : 7895N

Securities Trust of Scotland PLC

20 May 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 19 May 2015.

With debt valued at par excluding income: 150.06p per ordinary share

With debt valued at market excluding income: 150.06p per ordinary share

With debt valued at par including income: 152.89p per ordinary share

With debt valued at market including income: 152.89p per ordinary share

20 May 2015

 

END

 

 

NAVGMGZKZGGGKZM