Net Asset Value(s)

RNS Number : 4444R

Securities Trust of Scotland PLC

11 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 10 September 2014.
With debt valued at par excluding income: 144.99p per ordinary share
With debt valued at market excluding income: 144.99p per ordinary share
With debt valued at par including income: 146.70p XD per ordinary share
With debt valued at market including income: 146.70p XD per ordinary share
11 September 2014

 

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