Net Asset Value(s)

RNS Number : 1761I

Securities Trust of Scotland PLC

09 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 8 June 2011.

With debt valued at par excluding income: 117.71p per ordinary share

With debt valued at market excluding income: 117.71p per ordinary share

With debt valued at par including income: 119.44p per ordinary share

With debt valued at market including income: 119.44p per ordinary share

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

9 JUNE 2011

 

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