Net Asset Value(s)

RNS Number : 7882E

Securities Trust of Scotland PLC

15 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 14 May 2013.

With debt valued at par excluding income: 146.34p per ordinary share

With debt valued at market excluding income: 146.34p per ordinary share

With debt valued at par including income: 148.62p per ordinary share

With debt valued at market including income: 148.62p per ordinary share

15 May 2013

 

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