Net Asset Value(s)

RNS Number : 4458U

Securities Trust of Scotland PLC

02 December 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 29 November 2013.

With debt valued at par excluding income: 141.38p per ordinary share

With debt valued at market excluding income: 141.38p per ordinary share

With debt valued at par including income: 142.33p XD per ordinary share

With debt valued at market including income: 142.33p XD per ordinary share

2 December 2013

 

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