Net Asset Value(s)

RNS Number : 4000I

Securities Trust of Scotland PLC

24 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 23 July 2012.

With debt valued at par excluding income: 118.30p per ordinary share

With debt valued at market excluding income: 118.30p per ordinary share

With debt valued at par including income: 120.19p per ordinary share

With debt valued at market including income: 120.19p per ordinary share

24 July 2012

 

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