Net Asset Value(s)

RNS Number : 3634T

Securities Trust of Scotland PLC

05 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 2 December 2011.

With debt valued at par excluding income: 112.43p XD per ordinary share

With debt valued at market excluding income: 112.43p XD per ordinary share

With debt valued at par including income: 115.18p XD per ordinary share

With debt valued at market including income: 115.18p XD per ordinary share

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

5 December 2011

 

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