Net Asset Value(s)

RNS Number : 3753Q

Securities Trust of Scotland PLC

29 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 28 August 2014.
With debt valued at par excluding income: 142.93p per ordinary share
With debt valued at market excluding income: 142.93p per ordinary share
With debt valued at par including income: 145.59p per ordinary share
With debt valued at market including income: 145.59p per ordinary share
29 August 2014

 

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