Net Asset Value(s)

RNS Number : 1448E

Securities Trust of Scotland PLC

01 April 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 31 March 2011.

With debt valued at par excluding income: 116.22p per ordinary share

With debt valued at market excluding income: 116.22p per ordinary share

With debt valued at par including income: 117.39p per ordinary share

With debt valued at market including income: 117.39p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £603,544.18 (0.60p per share).

1 APRIL 2011

 

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