Net Asset Value(s)

RNS Number : 0179P

Securities Trust of Scotland PLC

18 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 17 October 2012.

With debt valued at par excluding income: 123.30p per ordinary share

With debt valued at market excluding income: 123.30p per ordinary share

With debt valued at par including income: 125.21p per ordinary share

With debt valued at market including income: 125.21p per ordinary share

18 October 2012

 

END

 

 

NAVGMMMGFRFGZZM