Net Asset Value(s)

RNS Number : 0380P

Securities Trust of Scotland PLC

13 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 12 August 2014.
With debt valued at par excluding income: 138.79p per ordinary share
With debt valued at market excluding income: 138.79p per ordinary share
With debt valued at par including income: 140.95p per ordinary share
With debt valued at market including income: 140.95p per ordinary share
13 August 2014

 

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