Net Asset Value(s)

RNS Number : 9639U

Securities Trust of Scotland PLC

07 January 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 4 January 2013.

With debt valued at par excluding income: 125.79p per ordinary share

With debt valued at market excluding income: 125.79p per ordinary share

With debt valued at par including income: 127.08p per ordinary share

With debt valued at market including income: 127.08p per ordinary share

7 January 2013

 

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