Net Asset Value(s)

RNS Number : 2956C

Securities Trust of Scotland PLC

03 March 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 2 March 2011.

With debt valued at par excluding income: 115.90p per ordinary share

With debt valued at market excluding income: 115.90p per ordinary share

With debt valued at par including income: 116.60p per ordinary share

With debt valued at market including income: 116.60p per ordinary share

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

3 MARCH 2011

 

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