Net Asset Value(s)

RNS Number : 1676I

Securities Trust of Scotland PLC

20 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 19 July 2012.

With debt valued at par excluding income: 120.38p per ordinary share

With debt valued at market excluding income: 120.38p per ordinary share

With debt valued at par including income: 122.31p per ordinary share

With debt valued at market including income: 122.31p per ordinary share

20 July 2012

 

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