Net Asset Value(s)

RNS Number : 6703W

Securities Trust of Scotland PLC

23 November 2010

 

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 22 November 2010.

With debt valued at par excluding income: 110.53p per ordinary share

With debt valued at market excluding income: 110.53p per ordinary share

With debt valued at par including income: 112.50p per ordinary share

With debt valued at market including income: 112.50p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £390,107 (0.39p per share).

23 NOVEMBER 2010

 

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