Net Asset Value(s)

RNS Number : 6218Y

Securities Trust of Scotland PLC

02 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 1 December 2014.
With debt valued at par excluding income: 146.35p per ordinary share
With debt valued at market excluding income: 146.35p per ordinary share
With debt valued at par including income: 147.58p XD per ordinary share
With debt valued at market including income: 147.58p XD per ordinary share
2 December 2014

 

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