Net Asset Value(s)

RNS Number : 0482O

Securities Trust of Scotland PLC

01 August 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 31 July 2014.
With debt valued at par excluding income: 139.55p per ordinary share
With debt valued at market excluding income: 139.55p per ordinary share
With debt valued at par including income: 141.69p per ordinary share
With debt valued at market including income: 141.69p per ordinary share
1 August 2014

 

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