Net Asset Value(s)

RNS Number : 4425R

Securities Trust of Scotland PLC

25 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 24 October 2013.

With debt valued at par excluding income: 144.75p per ordinary share

With debt valued at market excluding income: 144.75p per ordinary share

With debt valued at par including income: 146.42p per ordinary share

With debt valued at market including income: 146.42p per ordinary share

25 October 2013

 

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