Net Asset Value(s)

RNS Number : 2070X

Securities Trust of Scotland PLC

17 November 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 14 November 2014.
With debt valued at par excluding income: 145.57p per ordinary share
With debt valued at market excluding income: 145.57p per ordinary share
With debt valued at par including income: 147.85p per ordinary share
With debt valued at market including income: 147.85p per ordinary share
17 November 2014

 

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