Net Asset Value(s)

RNS Number : 4586X

Securities Trust of Scotland PLC

19 November 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 18 November 2014.
With debt valued at par excluding income: 146.93p per ordinary share
With debt valued at market excluding income: 146.93p per ordinary share
With debt valued at par including income: 149.30p per ordinary share
With debt valued at market including income: 149.30p per ordinary share
19 November 2014

 

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