Net Asset Value(s)

RNS Number : 5674K

Securities Trust of Scotland PLC

22 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 21 August 2012.

With debt valued at par excluding income: 123.52p per ordinary share

With debt valued at market excluding income: 123.52p per ordinary share

With debt valued at par including income: 124.68p XD per ordinary share

With debt valued at market including income: 124.68p XD per ordinary share

22 August 2012

 

END

 

 

NAVDMGZRMZLGZZM