Net Asset Value(s)

RNS Number : 5921J

Securities Trust of Scotland PLC

08 August 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 7 August 2012.

With debt valued at par excluding income: 123.75p per ordinary share

With debt valued at market excluding income: 123.75p per ordinary share

With debt valued at par including income: 125.72p per ordinary share

With debt valued at market including income: 125.72p per ordinary share

8 August 2012

 

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