Net Asset Value(s)

RNS Number : 0632J

Securities Trust of Scotland PLC

06 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 5 June 2014.

With debt valued at par excluding income: 142.99p per ordinary share

With debt valued at market excluding income: 142.99p per ordinary share

With debt valued at par including income: 145.85p per ordinary share

With debt valued at market including income: 145.85p per ordinary share

6 June 2014

 

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