Net Asset Value(s)

RNS Number : 9138Z

Securities Trust of Scotland PLC

12 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 11 February 2014.

With debt valued at par excluding income: 138.09p per ordinary share

With debt valued at market excluding income: 138.09p per ordinary share

With debt valued at par including income: 139.39p per ordinary share

With debt valued at market including income: 139.39p per ordinary share

12 February 2014

 

END

 

 

NAVFMGMZZZFGDZM