Net Asset Value(s)

RNS Number : 9965A

Securities Trust of Scotland PLC

26 February 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 25 February 2014.

With debt valued at par excluding income: 139.60p per ordinary share

With debt valued at market excluding income: 139.60p per ordinary share

With debt valued at par including income: 141.01p per ordinary share

With debt valued at market including income: 141.01p per ordinary share

26 February 2014

 

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