Net Asset Value(s)

RNS Number : 7855A

Securities Trust of Scotland PLC

25 March 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 March 2013.

With debt valued at par excluding income: 140.06p per ordinary share

With debt valued at market excluding income: 140.06p per ordinary share

With debt valued at par including income: 141.13p XD per ordinary share

With debt valued at market including income: 141.13p XD per ordinary share

25 March 2013

 

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