Net Asset Value(s)

RNS Number : 6970J

Securities Trust of Scotland PLC

09 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 8 August 2012.

With debt valued at par excluding income: 123.44p per ordinary share

With debt valued at market excluding income: 123.44p per ordinary share

With debt valued at par including income: 125.64p per ordinary share

With debt valued at market including income: 125.64p per ordinary share

9 August 2012

 

END

 

 

NAVDMGGRMLDGZZM