Securities Trust of Scotland plc (the "Company") |
|
|
|
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
|
|
|
With debt valued at par excluding income: 139.37p per ordinary share |
|
|
|
With debt valued at market excluding income: 139.37p per ordinary share |
|
|
|
With debt valued at par including income: 140.68p XD per ordinary share |
|
|
|
With debt valued at market including income: 140.68p XD per ordinary share |
|
|
|
18 December 2014 |
|
You are here: news > regulatory news