Net Asset Value(s)

RNS Number : 2769W

Securities Trust of Scotland PLC

23 December 2013

 



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 20 December 2013.

With debt valued at par excluding income: 139.96p per ordinary share

With debt valued at market excluding income: 139.96p per ordinary share

With debt valued at par including income: 140.93p per ordinary share

With debt valued at market including income: 140.93p per ordinary share

23 December 2013

 

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