Net Asset Value(s)

RNS Number : 1795B

Securities Trust of Scotland PLC

02 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 31 December 2014.
With debt valued at par excluding income: 142.13p per ordinary share
With debt valued at market excluding income: 142.13p per ordinary share
With debt valued at par including income: 143.53p per ordinary share
With debt valued at market including income: 143.53p per ordinary share
2 January 2015

 

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