Net Asset Value(s)

RNS Number : 9249O

Securities Trust of Scotland PLC

12 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 11 August 2014.
With debt valued at par excluding income: 139.54p per ordinary share
With debt valued at market excluding income: 139.54p per ordinary share
With debt valued at par including income: 141.71p per ordinary share
With debt valued at market including income: 141.71p per ordinary share
12 August 2014

 

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