Net Asset Value(s)

RNS Number : 0831X

Securities Trust of Scotland PLC

07 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 6 January 2014.

With debt valued at par excluding income: 140.53p per ordinary share

With debt valued at market excluding income: 140.53p per ordinary share

With debt valued at par including income: 141.59p per ordinary share

With debt valued at market including income: 141.59p per ordinary share

7 January 2014

 

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