Net Asset Value(s)

RNS Number : 6744H

Securities Trust of Scotland PLC

01 June 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 31 May 2011.

With debt valued at par excluding income: 121.36p per ordinary share

With debt valued at market excluding income: 121.36p per ordinary share

With debt valued at par including income: 123.89p per ordinary share

With debt valued at market including income: 123.89p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £474,140.24 (0.47p per share).

1 JUNE 2011

 

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