Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 6364D
Securities Trust of Scotland PLC
30 January 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 29 January 2015.




With debt valued at par excluding income: 147.55p per ordinary share




With debt valued at market excluding income: 147.55p per ordinary share




With debt valued at par including income: 149.21p per ordinary share




With debt valued at market including income: 149.21p per ordinary share




30 January 2015


 


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