Net Asset Value(s)

RNS Number : 6658Q

Securities Trust of Scotland PLC

08 November 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 7 November 2012.

With debt valued at par excluding income: 119.05p per ordinary share

With debt valued at market excluding income: 119.05p per ordinary share

With debt valued at par including income: 121.02p per ordinary share

With debt valued at market including income: 121.02p per ordinary share

8 November 2012

 

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