Net Asset Value(s)

RNS Number : 5702T

Securities Trust of Scotland PLC

06 October 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 3 October 2014.
With debt valued at par excluding income: 141.16p per ordinary share
With debt valued at market excluding income: 141.16p per ordinary share
With debt valued at par including income: 143.00p per ordinary share
With debt valued at market including income: 143.00p per ordinary share
6 October 2014

 

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