Net Asset Value(s)

RNS Number : 8975R

Securities Trust of Scotland PLC

23 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 22 November 2012.

With debt valued at par excluding income: 119.44p per ordinary share

With debt valued at market excluding income: 119.44p per ordinary share

With debt valued at par including income: 120.46p XD per ordinary share

With debt valued at market including income: 120.46p XD per ordinary share

23 November 2012

 

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