Net Asset Value(s)

RNS Number : 0752A

Securities Trust of Scotland PLC

17 December 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 December 2014.
With debt valued at par excluding income: 137.97p per ordinary share
With debt valued at market excluding income: 137.97p per ordinary share
With debt valued at par including income: 139.25p XD per ordinary share
With debt valued at market including income: 139.25p XD per ordinary share
17 December 2014

 

END

 

 

NAVGMMMZKNNGDZM