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Company Securities Trust of Scotland PLC
TIDM STS
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Net Asset Value(s)

Released 12:22 04-Dec-2012
Number 6931S12

RNS Number : 6931S
Securities Trust of Scotland PLC
04 December 2012
 



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 3 December 2012.


With debt valued at par excluding income: 121.42p per ordinary share


With debt valued at market excluding income: 121.42p per ordinary share


With debt valued at par including income: 122.49p XD per ordinary share


With debt valued at market including income: 122.49p XD per ordinary share


4 December 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS