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Company Announcements

Net Asset Value(s)

RNS Number : 0752A
Securities Trust of Scotland PLC
17 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 16 December 2014.




With debt valued at par excluding income: 137.97p per ordinary share




With debt valued at market excluding income: 137.97p per ordinary share




With debt valued at par including income: 139.25p XD per ordinary share




With debt valued at market including income: 139.25p XD per ordinary share




17 December 2014


 


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