Net Asset Value(s)

RNS Number : 2574F

Securities Trust of Scotland PLC

18 February 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 17 February 2015.
With debt valued at par excluding income: 148.10p per ordinary share
With debt valued at market excluding income: 148.10p per ordinary share
With debt valued at par including income: 149.80p per ordinary share
With debt valued at market including income: 149.80p per ordinary share
18 February 2015

 

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