Net Asset Value(s)

RNS Number : 2174R

Securities Trust of Scotland PLC

23 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 22 October 2013.

With debt valued at par excluding income: 144.52p per ordinary share

With debt valued at market excluding income: 144.52p per ordinary share

With debt valued at par including income: 146.14p per ordinary share

With debt valued at market including income: 146.14p per ordinary share

23 October 2013

 

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