Net Asset Value(s)

RNS Number : 7781W

Securities Trust of Scotland PLC

02 January 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 31 December 2013.

With debt valued at par excluding income: 141.44p per ordinary share

With debt valued at market excluding income: 141.44p per ordinary share

With debt valued at par including income: 142.49p per ordinary share

With debt valued at market including income: 142.49p per ordinary share

2 January 2014

 

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