Net Asset Value(s)

RNS Number : 9302S

Securities Trust of Scotland PLC

06 December 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 5 December 2012.

With debt valued at par excluding income: 121.83p per ordinary share

With debt valued at market excluding income: 121.83p per ordinary share

With debt valued at par including income: 122.90p XD per ordinary share

With debt valued at market including income: 122.90p XD per ordinary share

6 December 2012

 

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