Net Asset Value(s)

RNS Number : 2511Q

Securities Trust of Scotland PLC

28 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 27 August 2014.
With debt valued at par excluding income: 143.53p per ordinary share
With debt valued at market excluding income: 143.53p per ordinary share
With debt valued at par including income: 146.16p per ordinary share
With debt valued at market including income: 146.16p per ordinary share
28 August 2014

 

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