Net Asset Value(s)

RNS Number : 9904J

Securities Trust of Scotland PLC

14 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 13 August 2012.

With debt valued at par excluding income: 123.24p per ordinary share

With debt valued at market excluding income: 123.24p per ordinary share

With debt valued at par including income: 125.44p per ordinary share

With debt valued at market including income: 125.44p per ordinary share

14 August 2012

 

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