Net Asset Value(s)

RNS Number : 8784Q

Securities Trust of Scotland PLC

18 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 17 October 2013.

With debt valued at par excluding income: 142.02p per ordinary share

With debt valued at market excluding income: 142.02p per ordinary share

With debt valued at par including income: 143.65p per ordinary share

With debt valued at market including income: 143.65p per ordinary share

18 October 2013

 

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