Net Asset Value(s)

RNS Number : 1750O

Securities Trust of Scotland PLC

08 October 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 5 October 2012.

With debt valued at par excluding income: 124.25p per ordinary share

With debt valued at market excluding income: 124.25p per ordinary share

With debt valued at par including income: 125.94p per ordinary share

With debt valued at market including income: 125.94p per ordinary share

8 October 2012

 

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