Net Asset Value(s)

RNS Number : 7730K

Securities Trust of Scotland PLC

27 June 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 June 2014.
With debt valued at par excluding income: 141.71p per ordinary share
With debt valued at market excluding income: 141.71p per ordinary share
With debt valued at par including income: 143.52p XD per ordinary share
With debt valued at market including income: 143.52p XD per ordinary share
27 June 2014

 

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