Net Asset Value(s)

RNS Number : 1957A

Securities Trust of Scotland PLC

18 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 17 December 2014.
With debt valued at par excluding income: 139.37p per ordinary share
With debt valued at market excluding income: 139.37p per ordinary share
With debt valued at par including income: 140.68p XD per ordinary share
With debt valued at market including income: 140.68p XD per ordinary share
18 December 2014

 

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