Net Asset Value(s)

RNS Number : 0803T

Securities Trust of Scotland PLC

30 November 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 29 November 2011.

With debt valued at par excluding income: 108.73p XD per ordinary share

With debt valued at market excluding income: 108.73p XD per ordinary share

With debt valued at par including income: 111.49p XD per ordinary share

With debt valued at market including income: 111.49p XD per ordinary share

The above net asset values include a deduction for a performance fee accrual of £372,437 (0.37p per share).

30 November 2011

 

END

 

 

NAVZMMFMDGZGMZM