Net Asset Value(s)

RNS Number : 1750L

Securities Trust of Scotland PLC

07 August 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 6 August 2013.

With debt valued at par excluding income: 144.53p per ordinary share

With debt valued at market excluding income: 144.53p per ordinary share

With debt valued at par including income: 146.54p per ordinary share

With debt valued at market including income: 146.54p per ordinary share

7 August 2013

 

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