Net Asset Value(s)

RNS Number : 7259W

Securities Trust of Scotland PLC

11 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 10 November 2014.
With debt valued at par excluding income: 144.31p per ordinary share
With debt valued at market excluding income: 144.31p per ordinary share
With debt valued at par including income: 146.39p per ordinary share
With debt valued at market including income: 146.39p per ordinary share
11 November 2014

 

END

 

 

NAVKMMMMZMGGDZM