Net Asset Value(s)

RNS Number : 1878X

Securities Trust of Scotland PLC

08 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 7 January 2014.

With debt valued at par excluding income: 141.39p per ordinary share

With debt valued at market excluding income: 141.39p per ordinary share

With debt valued at par including income: 142.44p per ordinary share

With debt valued at market including income: 142.44p per ordinary share

8 January 2014

 

END

 

 

NAVDMGGMZRFGDZM