Net Asset Value(s)

RNS Number : 2792V

Securities Trust of Scotland PLC

10 January 2013

 

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 9 January 2013.

With debt valued at par excluding income: 126.01p per ordinary share

With debt valued at market excluding income: 126.01p per ordinary share

With debt valued at par including income: 127.34p per ordinary share

With debt valued at market including income: 127.34p per ordinary share

10 January 2013

 

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