Net Asset Value(s)

RNS Number : 7185P

Securities Trust of Scotland PLC

06 October 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 05 October 2011.

With debt valued at par excluding income: 107.37p per ordinary share

With debt valued at market excluding income: 107.37p per ordinary share

With debt valued at par including income: 109.58p per ordinary share

With debt valued at market including income: 109.58p per ordinary share

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

06 OCTOBER 2011

 

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