Net Asset Value(s)

RNS Number : 3872L

Securities Trust of Scotland PLC

03 July 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 2 July 2014.
With debt valued at par excluding income: 141.70p per ordinary share
With debt valued at market excluding income: 141.70p per ordinary share
With debt valued at par including income: 143.61p XD per ordinary share
With debt valued at market including income: 143.61p XD per ordinary share
3 July 2014

 

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