Net Asset Value(s)

RNS Number : 6511X

Securities Trust of Scotland PLC

17 February 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 16 February 2012.

With debt valued at par excluding income: 117.53p per ordinary share

With debt valued at market excluding income: 117.53p per ordinary share

With debt valued at par including income: 119.77p per ordinary share

With debt valued at market including income: 119.77p per ordinary share

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

17 February 2012

 

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