Net Asset Value(s)

RNS Number : 7654O

Securities Trust of Scotland PLC

24 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 23 September 2013.

With debt valued at par excluding income: 140.98p per ordinary share

With debt valued at market excluding income: 140.98p per ordinary share

With debt valued at par including income: 142.20p per ordinary share

With debt valued at market including income: 142.20p per ordinary share

24 September 2013

 

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