Net Asset Value(s)

RNS Number : 3524X

Securities Trust of Scotland PLC

03 December 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 2 December 2010.

With debt valued at par excluding income: 111.36p per ordinary share

With debt valued at market excluding income: 111.36p per ordinary share

With debt valued at par including income: 112.36p per ordinary share

With debt valued at market including income: 112.36p per ordinary share

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

3 DECEMBER 2010

 

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