Net Asset Value(s)

RNS Number : 6499Z

Securities Trust of Scotland PLC

12 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 11 December 2014.
With debt valued at par excluding income: 142.12p per ordinary share
With debt valued at market excluding income: 142.12p per ordinary share
With debt valued at par including income: 143.35p XD per ordinary share
With debt valued at market including income: 143.35p XD per ordinary share
12 December 2014

 

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