Net Asset Value(s)

RNS Number : 2760U

Securities Trust of Scotland PLC

24 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 21 December 2012.

With debt valued at par excluding income: 122.61p per ordinary share

With debt valued at market excluding income: 122.61p per ordinary share

With debt valued at par including income: 123.77p per ordinary share

With debt valued at market including income: 123.77p per ordinary share

24 December 2012

 

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