Net Asset Value(s)

RNS Number : 0468H

Securities Trust of Scotland PLC

05 July 2012

 

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 July 2012.

With debt valued at par excluding income: 119.73p per ordinary share

With debt valued at market excluding income: 119.73p per ordinary share

With debt valued at par including income: 121.60p per ordinary share

With debt valued at market including income: 121.60p per ordinary share

5 July 2012

 

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