Net Asset Value(s)

RNS Number : 2855I

Securities Trust of Scotland PLC

01 July 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 28 June 2013.

With debt valued at par excluding income: 138.68p per ordinary share

With debt valued at market excluding income: 138.68p per ordinary share

With debt valued at par including income: 140.53p per ordinary share

With debt valued at market including income: 140.53p per ordinary share

1 July 2013

 

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