Net Asset Value(s)

RNS Number : 6114A

Securities Trust of Scotland PLC

02 April 2012

 

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 30 March 2012.

With debt valued at par excluding income: 117.99p per ordinary share

With debt valued at market excluding income: 117.99p per ordinary share

With debt valued at par including income: 119.89p per ordinary share

With debt valued at market including income: 119.89p per ordinary share

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

2 April 2012

 

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