Net Asset Value(s)

RNS Number : 4797I

Securities Trust of Scotland PLC

25 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 24 July 2012.

With debt valued at par excluding income: 117.48p per ordinary share

With debt valued at market excluding income: 117.48p per ordinary share

With debt valued at par including income: 119.37p per ordinary share

With debt valued at market including income: 119.37p per ordinary share

25 July 2012

 

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