Net Asset Value(s)

RNS Number : 5717B

Securities Trust of Scotland PLC

21 February 2011

 

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 18 February 2011.

With debt valued at par excluding income: 119.78p per ordinary share

With debt valued at market excluding income: 119.78p per ordinary share

With debt valued at par including income: 121.47p per ordinary share

With debt valued at market including income: 121.47p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £530,719.08 (0.53p per share).

21 FEBRUARY 2011

 

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