Net Asset Value(s)

RNS Number : 2337N

Securities Trust of Scotland PLC

26 September 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 25 September 2012.

With debt valued at par excluding income: 122.69p per ordinary share

With debt valued at market excluding income: 122.69p per ordinary share

With debt valued at par including income: 124.24p per ordinary share

With debt valued at market including income: 124.24p per ordinary share

26 September 2012

 

END

 

 

NAVMMGZLFVFGZZM