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Company Securities Trust of Scotland PLC
TIDM STS
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Net Asset Value(s)

Released 13:09 05-Feb-2014
Number 3668Z13

RNS Number : 3668Z
Securities Trust of Scotland PLC
05 February 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 4 February 2014.


With debt valued at par excluding income: 134.44p per ordinary share


With debt valued at market excluding income: 134.44p per ordinary share


With debt valued at par including income: 135.72p per ordinary share


With debt valued at market including income: 135.72p per ordinary share


5 February 2014

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS