Net Asset Value(s)

RNS Number : 3676S

Securities Trust of Scotland PLC

06 November 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 5 November 2013.

With debt valued at par excluding income: 144.69p per ordinary share

With debt valued at market excluding income: 144.69p per ordinary share

With debt valued at par including income: 146.40p per ordinary share

With debt valued at market including income: 146.40p per ordinary share

6 November 2013

 

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