Net Asset Value(s)

RNS Number : 8623P

Securities Trust of Scotland PLC

22 August 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 21 August 2014.
With debt valued at par excluding income: 142.85p per ordinary share
With debt valued at market excluding income: 142.85p per ordinary share
With debt valued at par including income: 145.31p per ordinary share
With debt valued at market including income: 145.31p per ordinary share
22 August 2014

 

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