Net Asset Value(s)

RNS Number : 4347Q

Securities Trust of Scotland PLC

14 October 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 11 October 2013.

With debt valued at par excluding income: 140.14p per ordinary share

With debt valued at market excluding income: 140.14p per ordinary share

With debt valued at par including income: 141.79p per ordinary share

With debt valued at market including income: 141.79p per ordinary share

14 October 2013

 

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