Net Asset Value(s)

RNS Number : 5043H

Securities Trust of Scotland PLC

20 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 19 June 2013.

With debt valued at par excluding income: 138.53p per ordinary share

With debt valued at market excluding income: 138.53p per ordinary share

With debt valued at par including income: 140.20p XD per ordinary share

With debt valued at market including income: 140.20p XD per ordinary share

20 June 2013

 

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