Net Asset Value(s)

RNS Number : 0532X

Securities Trust of Scotland PLC

04 February 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 1 February 2013.

With debt valued at par excluding income: 134.10p per ordinary share

With debt valued at market excluding income: 134.10p per ordinary share

With debt valued at par including income: 135.45p per ordinary share

With debt valued at market including income: 135.45p per ordinary share

4 February 2013

 

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