Net Asset Value(s)

RNS Number : 7739C

Securities Trust of Scotland PLC

21 January 2015

 



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 20 January 2015.
With debt valued at par excluding income: 146.54p per ordinary share
With debt valued at market excluding income: 146.54p per ordinary share
With debt valued at par including income: 148.02p per ordinary share
With debt valued at market including income: 148.02p per ordinary share
21 January 2015

 

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