Net Asset Value(s)

RNS Number : 3964X

Securities Trust of Scotland PLC

10 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 9 January 2014.

With debt valued at par excluding income: 139.78p per ordinary share

With debt valued at market excluding income: 139.78p per ordinary share

With debt valued at par including income: 140.91p per ordinary share

With debt valued at market including income: 140.91p per ordinary share

10 January 2014

 

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