Net Asset Value(s)

RNS Number : 1368E
Securities Trust of Scotland PLC
07 May 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 3 May 2013.


With debt valued at par excluding income: 142.57p per ordinary share


With debt valued at market excluding income: 142.57p per ordinary share


With debt valued at par including income: 144.44p per ordinary share


With debt valued at market including income: 144.44p per ordinary share


7 May 2013

 


This information is provided by RNS
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