Net Asset Value(s)

RNS Number : 6402U

Securities Trust of Scotland PLC

17 October 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 16 October 2014.
With debt valued at par excluding income: 134.49p per ordinary share
With debt valued at market excluding income: 134.49p per ordinary share
With debt valued at par including income: 136.45p per ordinary share
With debt valued at market including income: 136.45p per ordinary share
17 October 2014

 

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