Net Asset Value(s)

RNS Number : 7901V

Securities Trust of Scotland PLC

18 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 17 January 2012.

With debt valued at par excluding income: 117.20p per ordinary share

With debt valued at market excluding income: 117.20p per ordinary share

With debt valued at par including income: 119.08p per ordinary share

With debt valued at market including income: 119.08p per ordinary share

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

18 January 2012

 

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