Net Asset Value(s)

RNS Number : 6046W

Securities Trust of Scotland PLC

29 January 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 28 January 2013.

With debt valued at par excluding income: 132.45p per ordinary share

With debt valued at market excluding income: 132.45p per ordinary share

With debt valued at par including income: 133.74p per ordinary share

With debt valued at market including income: 133.74p per ordinary share

29 January 2013

 

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