Net Asset Value(s)

RNS Number : 6477R

Securities Trust of Scotland PLC

29 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 28 October 2013.

With debt valued at par excluding income: 145.73p per ordinary share

With debt valued at market excluding income: 145.73p per ordinary share

With debt valued at par including income: 147.40p per ordinary share

With debt valued at market including income: 147.40p per ordinary share

29 October 2013

 

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