Net Asset Value(s)

RNS Number : 6232S

Securities Trust of Scotland PLC

25 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 24 September 2014.
With debt valued at par excluding income: 143.18p per ordinary share
With debt valued at market excluding income: 143.18p per ordinary share
With debt valued at par including income: 145.02p XD per ordinary share
With debt valued at market including income: 145.02p XD per ordinary share
25 September 2014

 

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