Net Asset Value(s)

RNS Number : 4738D

Securities Trust of Scotland PLC

29 April 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 26 April 2013.

With debt valued at par excluding income: 141.91p per ordinary share

With debt valued at market excluding income: 141.91p per ordinary share

With debt valued at par including income: 143.56p per ordinary share

With debt valued at market including income: 143.56p per ordinary share

29 April 2013

 

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