Net Asset Value(s)

RNS Number : 5101G

Securities Trust of Scotland PLC

29 June 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 28 June 2012.

With debt valued at par excluding income: 115.49p per ordinary share

With debt valued at market excluding income: 115.49p per ordinary share

With debt valued at par including income: 117.39p XD per ordinary share

With debt valued at market including income: 117.39p XD per ordinary share

29 June 2012

 

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