Net Asset Value(s)

RNS Number : 8090R

Securities Trust of Scotland PLC

16 September 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 15 September 2014.
With debt valued at par excluding income: 144.15p per ordinary share
With debt valued at market excluding income: 144.15p per ordinary share
With debt valued at par including income: 145.86p XD per ordinary share
With debt valued at market including income: 145.86p XD per ordinary share
16 September 2014

 

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