Net Asset Value(s)

RNS Number : 9194F

Securities Trust of Scotland PLC

30 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 29 May 2013.

With debt valued at par excluding income: 145.01p per ordinary share

With debt valued at market excluding income: 145.01p per ordinary share

With debt valued at par including income: 147.55p per ordinary share

With debt valued at market including income: 147.55p per ordinary share

30 May 2013

 

END

 

 

NAVGMGFKFGKGFZM