Net Asset Value(s)

RNS Number : 1516V

Securities Trust of Scotland PLC

06 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 5 January 2012.

With debt valued at par excluding income: 116.38p per ordinary share

With debt valued at market excluding income: 116.38p per ordinary share

With debt valued at par including income: 118.16p per ordinary share

With debt valued at market including income: 118.16p per ordinary share

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

6 January 2012

 

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