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Net Asset Value(s)

Released 12:54 31-Jul-2014

RNS Number : 8987N
Securities Trust of Scotland PLC
31 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 30 July 2014.




With debt valued at par excluding income: 141.16p per ordinary share




With debt valued at market excluding income: 141.16p per ordinary share




With debt valued at par including income: 143.38p per ordinary share




With debt valued at market including income: 143.38p per ordinary share




31 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