Net Asset Value(s)

RNS Number : 8416Q

Securities Trust of Scotland PLC

10 August 2010

 

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 9 August 2010.

With debt valued at par excluding income: 104.54p per ordinary share

With debt valued at market excluding income: 104.54p per ordinary share

With debt valued at par including income: 106.47p per ordinary share

With debt valued at market including income: 106.47p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £80,350 (0.08p per share).

10 August 2010

 

END

 

 

NAVDMGMRMGGGGZM