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

Released 12:56 10-Jul-2014
Number 9861L12

RNS Number : 9861L
Securities Trust of Scotland PLC
10 July 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 9 July 2014.




With debt valued at par excluding income: 141.33p per ordinary share




With debt valued at market excluding income: 141.33p per ordinary share




With debt valued at par including income: 143.30p per ordinary share




With debt valued at market including income: 143.30p per ordinary share




10 July 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