Net Asset Value(s)

RNS Number : 6864F

Securities Trust of Scotland PLC

19 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 18 June 2012.

With debt valued at par excluding income: 114.95p per ordinary share

With debt valued at market excluding income: 114.95p per ordinary share

With debt valued at par including income: 116.69p XD per ordinary share

With debt valued at market including income: 116.69p XD per ordinary share

19 June 2012

 

END

 

 

NAVFMGMVMLGGZZM