Net Asset Value(s)

RNS Number : 2962T

Securities Trust of Scotland PLC

18 November 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 15 November 2013.

With debt valued at par excluding income: 144.70p per ordinary share

With debt valued at market excluding income: 144.70p per ordinary share

With debt valued at par including income: 146.66p per ordinary share

With debt valued at market including income: 146.66p per ordinary share

18 November 2013

 

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