Net Asset Value(s)

RNS Number : 0102L

Securities Trust of Scotland PLC

29 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 28 August 2012.

With debt valued at par excluding income: 122.40p per ordinary share

With debt valued at market excluding income: 122.40p per ordinary share

With debt valued at par including income: 123.57p XD per ordinary share

With debt valued at market including income: 123.57p XD per ordinary share

29 August 2012

 

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