Net Asset Value(s)

RNS Number : 0067R

Securities Trust of Scotland PLC

13 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 12 November 2012.

With debt valued at par excluding income: 119.17p per ordinary share

With debt valued at market excluding income: 119.17p per ordinary share

With debt valued at par including income: 121.14p per ordinary share

With debt valued at market including income: 121.14p per ordinary share

13 November 2012

 

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