Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Securities Trust of Scotland PLC
TIDM	STS
Headline	Net Asset Value(s)
Released	12:16 29-Jan-2013
Number	6046W12

RNS Number : 6046W

Securities Trust of Scotland PLC

29 January 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 January 2013.

With debt valued at par excluding income: 132.45p per ordinary share

With debt valued at market excluding income: 132.45p per ordinary share

With debt valued at par including income: 133.74p per ordinary share

With debt valued at market including income: 133.74p per ordinary share

29 January 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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