Net Asset Value(s)

RNS Number : 9192T

Securities Trust of Scotland PLC

19 December 2012

 



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 18 December 2012.

With debt valued at par excluding income: 122.95p per ordinary share

With debt valued at market excluding income: 122.95p per ordinary share

With debt valued at par including income: 124.09p per ordinary share

With debt valued at market including income: 124.09p per ordinary share

19 December 2012

 

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