Net Asset Value(s)

RNS Number : 7776Z

Securities Trust of Scotland PLC

15 December 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 December 2014.
With debt valued at par excluding income: 139.64p per ordinary share
With debt valued at market excluding income: 139.64p per ordinary share
With debt valued at par including income: 140.86p XD per ordinary share
With debt valued at market including income: 140.86p XD per ordinary share
15 December 2014

 

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