Net Asset Value(s)

RNS Number : 0688K

Securities Trust of Scotland PLC

19 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 18 June 2014.

With debt valued at par excluding income: 142.32p per ordinary share

With debt valued at market excluding income: 142.32p per ordinary share

With debt valued at par including income: 144.07p XD per ordinary share

With debt valued at market including income: 144.07p XD per ordinary share

19 June 2014

 

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