Net Asset Value(s)

RNS Number : 1502S

Securities Trust of Scotland PLC

19 September 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 September 2014.
With debt valued at par excluding income: 144.01p per ordinary share
With debt valued at market excluding income: 144.01p per ordinary share
With debt valued at par including income: 145.72p XD per ordinary share
With debt valued at market including income: 145.72p XD per ordinary share
19 September 2014

 

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