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Net Asset Value(s)

Released 12:16 29-Jan-2013

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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Net Asset Value(s) - RNS