Net Asset Value(s)

RNS Number : 2500E

Securities Trust of Scotland PLC

08 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 7 May 2013.

With debt valued at par excluding income: 143.79p per ordinary share

With debt valued at market excluding income: 143.79p per ordinary share

With debt valued at par including income: 145.71p per ordinary share

With debt valued at market including income: 145.71p per ordinary share

8 May 2013

 

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