Net Asset Value(s)

RNS Number : 3266E

Securities Trust of Scotland PLC

05 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 4 April 2011.

With debt valued at par excluding income: 118.75p per ordinary share

With debt valued at market excluding income: 118.75p per ordinary share

With debt valued at par including income: 119.93p per ordinary share

With debt valued at market including income: 119.93p per ordinary share

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

5 APRIL 2011

 

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