Net Asset Value(s)

RNS Number : 7547A

Securities Trust of Scotland PLC

24 December 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 23 December 2014.
With debt valued at par excluding income: 143.79p per ordinary share
With debt valued at market excluding income: 143.79p per ordinary share
With debt valued at par including income: 145.19p per ordinary share
With debt valued at market including income: 145.19p per ordinary share
24 December 2014

 

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