Net Asset Value(s)

RNS Number : 4750Z

Securities Trust of Scotland PLC

06 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 5 February 2014.

With debt valued at par excluding income: 134.21p per ordinary share

With debt valued at market excluding income: 134.21p per ordinary share

With debt valued at par including income: 135.54p per ordinary share

With debt valued at market including income: 135.54p per ordinary share

6 February 2014

 

END

 

 

NAVDMGGZZVLGDZM