Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 9144Z
Securities Trust of Scotland PLC
16 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 15 December 2014.




With debt valued at par excluding income: 137.76p per ordinary share




With debt valued at market excluding income: 137.76p per ordinary share




With debt valued at par including income: 139.05p XD per ordinary share




With debt valued at market including income: 139.05p XD per ordinary share




16 December 2014


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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