Net Asset Value(s)

RNS Number : 5538V

Securities Trust of Scotland PLC

13 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 12 January 2012.

With debt valued at par excluding income: 117.12p per ordinary share

With debt valued at market excluding income: 117.12p per ordinary share

With debt valued at par including income: 119.01p per ordinary share

With debt valued at market including income: 119.01p per ordinary share

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

13 January 2012

 

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