Net Asset Value(s)

RNS Number : 9038K

Securities Trust of Scotland PLC

28 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 24 August 2012.

With debt valued at par excluding income: 122.38p per ordinary share

With debt valued at market excluding income: 122.38p per ordinary share

With debt valued at par including income: 123.55p XD per ordinary share

With debt valued at market including income: 123.55p XD per ordinary share

28 August 2012

 

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