Net Asset Value(s)

RNS Number : 1118B

Securities Trust of Scotland PLC

27 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 26 February 2014.

With debt valued at par excluding income: 139.51p per ordinary share

With debt valued at market excluding income: 139.51p per ordinary share

With debt valued at par including income: 140.95p per ordinary share

With debt valued at market including income: 140.95p per ordinary share

27 February 2014

 

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