Net Asset Value(s)

RNS Number : 4813Y

Securities Trust of Scotland PLC

24 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 23 January 2014.

With debt valued at par excluding income: 138.41p per ordinary share

With debt valued at market excluding income: 138.41p per ordinary share

With debt valued at par including income: 139.64p per ordinary share

With debt valued at market including income: 139.64p per ordinary share

24 January 2014

 

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