Net Asset Value(s)

RNS Number : 8851R

Securities Trust of Scotland PLC

31 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 30 October 2013.

With debt valued at par excluding income: 146.54p per ordinary share

With debt valued at market excluding income: 146.54p per ordinary share

With debt valued at par including income: 148.27p per ordinary share

With debt valued at market including income: 148.27p per ordinary share

31 October 2013

 

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