Net Asset Value(s)

RNS Number : 8685M

Securities Trust of Scotland PLC

21 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 18 July 2014.
With debt valued at par excluding income: 141.74p per ordinary share
With debt valued at market excluding income: 141.74p per ordinary share
With debt valued at par including income: 143.74p per ordinary share
With debt valued at market including income: 143.74p per ordinary share
21 July 2014

 

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