Net Asset Value(s)

RNS Number : 9243B

Securities Trust of Scotland PLC

10 March 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 March 2014.

With debt valued at par excluding income: 138.82p per ordinary share

With debt valued at market excluding income: 138.82p per ordinary share

With debt valued at par including income: 139.48p XD per ordinary share

With debt valued at market including income: 139.48p XD per ordinary share

10 March 2014

 

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