Net Asset Value(s)

RNS Number : 9770W

Securities Trust of Scotland PLC

29 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 26 November 2010.

With debt valued at par excluding income: 109.98p per ordinary share

With debt valued at market excluding income: 109.98p per ordinary share

With debt valued at par including income: 110.84p per ordinary share

With debt valued at market including income: 110.84p per ordinary share

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

29 NOVEMBER 2010

 

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