Net Asset Value(s)

RNS Number : 7541N

Securities Trust of Scotland PLC

30 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 29 July 2014.
With debt valued at par excluding income: 142.29p per ordinary share
With debt valued at market excluding income: 142.29p per ordinary share
With debt valued at par including income: 144.42p per ordinary share
With debt valued at market including income: 144.42p per ordinary share
30 July 2014

 

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