Net Asset Value(s)

RNS Number : 5356N

Securities Trust of Scotland PLC

09 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 6 September 2013.

With debt valued at par excluding income: 139.52p per ordinary share

With debt valued at market excluding income: 139.52p per ordinary share

With debt valued at par including income: 140.69p per ordinary share

With debt valued at market including income: 140.69p per ordinary share

9 September 2013

 

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