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

Released 13:01 21-Mar-2013
Number 5721A13

RNS Number : 5721A
Securities Trust of Scotland PLC
21 March 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 20 March 2013.


With debt valued at par excluding income: 141.40p per ordinary share


With debt valued at market excluding income: 141.40p per ordinary share


With debt valued at par including income: 142.46p XD per ordinary share


With debt valued at market including income: 142.46p XD per ordinary share


21 March 2013

 


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