Net Asset Value(s)

RNS Number : 2884P

Securities Trust of Scotland PLC

15 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 14 August 2014.
With debt valued at par excluding income: 141.27p per ordinary share
With debt valued at market excluding income: 141.27p per ordinary share
With debt valued at par including income: 143.54p per ordinary share
With debt valued at market including income: 143.54p per ordinary share
15 August 2014

 

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