Net Asset Value(s)

RNS Number : 4190Z

Securities Trust of Scotland PLC

13 January 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 12 January 2011.

With debt valued at par excluding income: 118.09p per ordinary share

With debt valued at market excluding income: 118.09p per ordinary share

With debt valued at par including income: 119.18p per ordinary share

With debt valued at market including income: 119.18p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £307,695 (0.31p per share).

13 JANUARY 2011

 

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