Net Asset Value(s)

RNS Number : 3012M

Securities Trust of Scotland PLC

22 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 21 August 2013.

With debt valued at par excluding income: 138.19p per ordinary share

With debt valued at market excluding income: 138.19p per ordinary share

With debt valued at par including income: 139.25p XD per ordinary share

With debt valued at market including income: 139.25p XD per ordinary share

22 August 2013

 

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