Net Asset Value(s)

RNS Number : 1210N

Securities Trust of Scotland PLC

03 September 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 2 September 2013.

With debt valued at par excluding income: 139.49p per ordinary share

With debt valued at market excluding income: 139.49p per ordinary share

With debt valued at par including income: 140.58p XD per ordinary share

With debt valued at market including income: 140.58p XD per ordinary share

3 September 2013

 

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