Net Asset Value(s)

RNS Number : 8549V

Securities Trust of Scotland PLC

31 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 30 October 2014.
With debt valued at par excluding income: 141.64p per ordinary share
With debt valued at market excluding income: 141.64p per ordinary share
With debt valued at par including income: 143.70p per ordinary share
With debt valued at market including income: 143.70p per ordinary share
31 October 2014

 

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