Net Asset Value(s)

RNS Number : 6687F

Securities Trust of Scotland PLC

28 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 27 April 2011.

With debt valued at par excluding income: 121.31p per ordinary share

With debt valued at market excluding income: 121.31p per ordinary share

With debt valued at par including income: 123.08p per ordinary share

With debt valued at market including income: 123.08p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £474,140.24 (0.47p per share).

28 APRIL 2011

 

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