Net Asset Value(s)

RNS Number : 2472K

Securities Trust of Scotland PLC

12 July 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 11 July 2011.

With debt valued at par excluding income: 120.24p per ordinary share

With debt valued at market excluding income: 120.24p per ordinary share

With debt valued at par including income: 122.01p per ordinary share

With debt valued at market including income: 122.01p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £405,188 (0.40p per share).

12 JULY 2011

 

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