Net Asset Value(s)

RNS Number : 9663N

Securities Trust of Scotland PLC

13 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 12 September 2013.

With debt valued at par excluding income: 139.83p per ordinary share

With debt valued at market excluding income: 139.83p per ordinary share

With debt valued at par including income: 141.07p per ordinary share

With debt valued at market including income: 141.07p per ordinary share

13 September 2013

 

END

 

 

NAVDMGMLMFVGFZM