Net Asset Value(s)

RNS Number : 6452H

Securities Trust of Scotland PLC

13 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 12 July 2012.

With debt valued at par excluding income: 118.52p per ordinary share

With debt valued at market excluding income: 118.52p per ordinary share

With debt valued at par including income: 120.50p per ordinary share

With debt valued at market including income: 120.50p per ordinary share

13 July 2012

 

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