Net Asset Value(s)

RNS Number : 1538T

Securities Trust of Scotland PLC

10 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 7 December 2012.

With debt valued at par excluding income: 122.65p per ordinary share

With debt valued at market excluding income: 122.65p per ordinary share

With debt valued at par including income: 123.75p XD per ordinary share

With debt valued at market including income: 123.75p XD per ordinary share

10 December 2012

 

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