Net Asset Value(s)

RNS Number : 7463Y

Securities Trust of Scotland PLC

03 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 2 December 2014.
With debt valued at par excluding income: 147.04p per ordinary share
With debt valued at market excluding income: 147.04p per ordinary share
With debt valued at par including income: 148.27p XD per ordinary share
With debt valued at market including income: 148.27p XD per ordinary share
3 December 2014

 

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