Net Asset Value(s)

RNS Number : 0898H

Securities Trust of Scotland PLC

14 June 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 13 June 2013.

With debt valued at par excluding income: 137.50p per ordinary share

With debt valued at market excluding income: 137.50p per ordinary share

With debt valued at par including income: 139.18p XD per ordinary share

With debt valued at market including income: 139.18p XD per ordinary share

14 June 2013

 

END

 

 

NAVZMGMVMDLGFZM