Net Asset Value(s)

RNS Number : 4652A

Securities Trust of Scotland PLC

20 March 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 19 March 2013.

With debt valued at par excluding income: 140.59p per ordinary share

With debt valued at market excluding income: 140.59p per ordinary share

With debt valued at par including income: 141.62p XD per ordinary share

With debt valued at market including income: 141.62p XD per ordinary share

20 March 2013

 

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