Net Asset Value(s)

RNS Number : 7483N

Securities Trust of Scotland PLC

11 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 10 September 2013.

With debt valued at par excluding income: 140.44p per ordinary share

With debt valued at market excluding income: 140.44p per ordinary share

With debt valued at par including income: 141.67p per ordinary share

With debt valued at market including income: 141.67p per ordinary share

11 September 2013

 

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