Net Asset Value(s)

RNS Number : 6374N

Securities Trust of Scotland PLC

10 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 9 September 2013.

With debt valued at par excluding income: 139.46p per ordinary share

With debt valued at market excluding income: 139.46p per ordinary share

With debt valued at par including income: 140.68p per ordinary share

With debt valued at market including income: 140.68p per ordinary share

10 September 2013

 

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