Net Asset Value(s)

RNS Number : 1064F

Securities Trust of Scotland PLC

11 June 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 8 June 2012.

With debt valued at par excluding income: 114.04p per ordinary share

With debt valued at market excluding income: 114.04p per ordinary share

With debt valued at par including income: 115.71p XD per ordinary share

With debt valued at market including income: 115.71p XD per ordinary share

11 June 2012

 

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