Net Asset Value(s)

RNS Number : 0009V
Securities Trust of Scotland PLC
04 January 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 3 January 2012.


With debt valued at par excluding income: 117.35p per ordinary share


With debt valued at market excluding income: 117.35p per ordinary share


With debt valued at par including income: 119.15p per ordinary share


With debt valued at market including income: 119.15p per ordinary share


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


4 January 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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