Net Asset Value(s)

RNS Number : 5039O

Securities Trust of Scotland PLC

11 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 10 October 2012.

With debt valued at par excluding income: 122.55p per ordinary share

With debt valued at market excluding income: 122.55p per ordinary share

With debt valued at par including income: 124.22p per ordinary share

With debt valued at market including income: 124.22p per ordinary share

11 October 2012

 

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