Net Asset Value(s)

RNS Number : 2566S

Securities Trust of Scotland PLC

22 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 19 September 2014.
With debt valued at par excluding income: 144.62p per ordinary share
With debt valued at market excluding income: 144.62p per ordinary share
With debt valued at par including income: 146.32p XD per ordinary share
With debt valued at market including income: 146.32p XD per ordinary share
22 September 2014

 

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