Net Asset Value(s)

RNS Number : 6094H

Securities Trust of Scotland PLC

21 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 20 June 2013.

With debt valued at par excluding income: 134.80p per ordinary share

With debt valued at market excluding income: 134.80p per ordinary share

With debt valued at par including income: 136.48p XD per ordinary share

With debt valued at market including income: 136.48p XD per ordinary share

21 June 2013

 

END

 

 

NAVKMGZVMMLGFZM