Net Asset Value(s)

RNS Number : 7569U

Securities Trust of Scotland PLC

29 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 28 December 2011.

With debt valued at par excluding income: 115.47p per ordinary share

With debt valued at market excluding income: 115.47p per ordinary share

With debt valued at par including income: 117.27p per ordinary share

With debt valued at market including income: 117.27p per ordinary share

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

29 December 2011

 

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