Net Asset Value(s)

RNS Number : 2354R

Securities Trust of Scotland PLC

15 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 14 November 2012.

With debt valued at par excluding income: 117.86p per ordinary share

With debt valued at market excluding income: 117.86p per ordinary share

With debt valued at par including income: 119.96p per ordinary share

With debt valued at market including income: 119.96p per ordinary share

15 November 2012

 

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