Net Asset Value(s)

RNS Number : 7634P

Securities Trust of Scotland PLC

29 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 26 October 2012.

With debt valued at par excluding income: 119.96p per ordinary share

With debt valued at market excluding income: 119.96p per ordinary share

With debt valued at par including income: 121.85p per ordinary share

With debt valued at market including income: 121.85p per ordinary share

29 October 2012

 

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