Net Asset Value(s)

RNS Number : 7052B

Securities Trust of Scotland PLC

05 April 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 April 2013.

With debt valued at par excluding income: 140.66p per ordinary share

With debt valued at market excluding income: 140.66p per ordinary share

With debt valued at par including income: 142.03p per ordinary share

With debt valued at market including income: 142.03p per ordinary share

5 April 2013

 

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