Net Asset Value(s)

RNS Number : 9382I

Securities Trust of Scotland PLC

31 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 30 July 2012.

With debt valued at par excluding income: 120.53p per ordinary share

With debt valued at market excluding income: 120.53p per ordinary share

With debt valued at par including income: 122.44p per ordinary share

With debt valued at market including income: 122.44p per ordinary share

31 July 2012

 

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