Net Asset Value(s)

RNS Number : 1031M

Securities Trust of Scotland PLC

20 August 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 19 August 2013.

With debt valued at par excluding income: 139.69p per ordinary share

With debt valued at market excluding income: 139.69p per ordinary share

With debt valued at par including income: 140.66p XD per ordinary share

With debt valued at market including income: 140.66p XD per ordinary share

20 August 2013

 

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