Net Asset Value(s)

RNS Number : 3388X

Securities Trust of Scotland PLC

18 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 17 November 2014.
With debt valued at par excluding income: 145.98p per ordinary share
With debt valued at market excluding income: 145.98p per ordinary share
With debt valued at par including income: 148.36p per ordinary share
With debt valued at market including income: 148.36p per ordinary share
18 November 2014

 

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