Net Asset Value(s)

RNS Number : 9110O

Securities Trust of Scotland PLC

17 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 16 October 2012.

With debt valued at par excluding income: 123.39p per ordinary share

With debt valued at market excluding income: 123.39p per ordinary share

With debt valued at par including income: 125.23p per ordinary share

With debt valued at market including income: 125.23p per ordinary share

17 October 2012

 

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