Net Asset Value(s)

RNS Number : 6467O

Securities Trust of Scotland PLC

23 September 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 20 September 2013.

With debt valued at par excluding income: 141.68p per ordinary share

With debt valued at market excluding income: 141.68p per ordinary share

With debt valued at par including income: 142.90p per ordinary share

With debt valued at market including income: 142.90p per ordinary share

23 September 2013

 

END

 

 

NAVKMGZLMFVGFZM