Net Asset Value(s)

RNS Number : 2075M

Securities Trust of Scotland PLC

05 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 1 May 2015.

With debt valued at par excluding income: 152.65p per ordinary share

With debt valued at market excluding income: 152.65p per ordinary share

With debt valued at par including income: 154.86p per ordinary share

With debt valued at market including income: 154.86p per ordinary share

5 May 2015

 

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