Net Asset Value(s)

RNS Number : 0933I

Securities Trust of Scotland PLC

08 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 7 June 2011.

With debt valued at par excluding income: 119.04p per ordinary share

With debt valued at market excluding income: 119.04p per ordinary share

With debt valued at par including income: 120.76p per ordinary share

With debt valued at market including income: 120.76p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £306,724.54 (0.31p per share).

8 JUNE 2011

 

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