Net Asset Value(s)

RNS Number : 4241O

Securities Trust of Scotland PLC

06 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 5 August 2014.

With debt valued at par excluding income: 138.54p per ordinary share

With debt valued at market excluding income: 138.54p per ordinary share

With debt valued at par including income: 140.68p per ordinary share

With debt valued at market including income: 140.68p per ordinary share

6 August 2014

 

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