Net Asset Value(s)

RNS Number : 1592P

Securities Trust of Scotland PLC

14 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 13 August 2014.

With debt valued at par excluding income: 140.45p per ordinary share

With debt valued at market excluding income: 140.45p per ordinary share

With debt valued at par including income: 142.72p per ordinary share

With debt valued at market including income: 142.72p per ordinary share

14 August 2014

 

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