Net Asset Value(s)

RNS Number : 9153Q

Securities Trust of Scotland PLC

11 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 10 August 2010.

With debt valued at par excluding income: 103.81p per ordinary share

With debt valued at market excluding income: 103.81p per ordinary share

With debt valued at par including income: 105.72p per ordinary share

With debt valued at market including income: 105.72p per ordinary share

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

11 August 2010

 

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