Net Asset Value(s)

RNS Number : 9922T

Securities Trust of Scotland PLC

14 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 13 December 2011.

With debt valued at par excluding income: 113.25p XD per ordinary share

With debt valued at market excluding income: 113.25p XD per ordinary share

With debt valued at par including income: 114.92p XD per ordinary share

With debt valued at market including income: 114.92p XD per ordinary share

The above net asset values include a deduction for a performance fee accrual of £372,437 (0.37p per share). Please note, the STS ex income Net Asset Values announced daily from the 23rd November 2011 to 12th December 2011 have been understated by 1.08p per share.  This has been corrected for the Net Asset Values of the 13th December 2011.

14 December 2011

 

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