Net Asset Value(s)

RNS Number : 4871A

Securities Trust of Scotland PLC

22 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 19 December 2014.
With debt valued at par excluding income: 142.20p per ordinary share
With debt valued at market excluding income: 142.20p per ordinary share
With debt valued at par including income: 143.53p per ordinary share
With debt valued at market including income: 143.53p per ordinary share
22 December 2014

 

END

 

 

NAVMMMZZDZZGDZM