Net Asset Value(s)

RNS Number : 5269C

Securities Trust of Scotland PLC

19 January 2015

 



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 January 2015.
With debt valued at par excluding income: 146.20p per ordinary share
With debt valued at market excluding income: 146.20p per ordinary share
With debt valued at par including income: 147.70p per ordinary share
With debt valued at market including income: 147.70p per ordinary share
19 January 2015

 

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