Net Asset Value(s)

RNS Number : 9577Q

Securities Trust of Scotland PLC

27 October 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 26 October 2011.

With debt valued at par excluding income: 112.89p per ordinary share

With debt valued at market excluding income: 112.89p per ordinary share

With debt valued at par including income: 115.21p per ordinary share

With debt valued at market including income: 115.21p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £372,437 (0.37p per share).

27 OCTOBER 2011

 

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