Net Asset Value(s)

RNS Number : 0402U

Securities Trust of Scotland PLC

20 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 19 December 2012.

With debt valued at par excluding income: 122.67p per ordinary share

With debt valued at market excluding income: 122.67p per ordinary share

With debt valued at par including income: 123.80p per ordinary share

With debt valued at market including income: 123.80p per ordinary share

20 December 2012

 

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