Net Asset Value(s)

RNS Number : 1918T

Securities Trust of Scotland PLC

01 December 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 30 November 2011.

With debt valued at par excluding income: 111.77p XD per ordinary share

With debt valued at market excluding income: 111.77p XD per ordinary share

With debt valued at par including income: 114.52p XD per ordinary share

With debt valued at market including income: 114.52p XD per ordinary share

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

1 December 2011

 

END

 

 

NAVDMMGZDMZGMZM