Net Asset Value(s)

RNS Number : 7598E

Securities Trust of Scotland PLC

12 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 11 April 2011.

With debt valued at par excluding income: 119.07p per ordinary share

With debt valued at market excluding income: 119.07p per ordinary share

With debt valued at par including income: 120.34p per ordinary share

With debt valued at market including income: 120.34p per ordinary share

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

12 APRIL 2011

 

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