Net Asset Value(s)

RNS Number : 7099M

Securities Trust of Scotland PLC

19 August 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 18 August 2011.

With debt valued at par excluding income: 104.08p per ordinary share

With debt valued at market excluding income: 104.08p per ordinary share

With debt valued at par including income: 105.62p per ordinary share

With debt valued at market including income: 105.62p per ordinary share

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

19 AUGUST 2011

 

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