Net Asset Value(s)

RNS Number : 0072W

Securities Trust of Scotland PLC

21 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 18 January 2013.

With debt valued at par excluding income: 128.98p per ordinary share

With debt valued at market excluding income: 128.98p per ordinary share

With debt valued at par including income: 130.31p per ordinary share

With debt valued at market including income: 130.31p per ordinary share

21 January 2013

 

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