Net Asset Value(s) - ***CORRECTION***

RNS Number : 7805S

Securities Trust of Scotland PLC

25 November 2011

 

The following Net Asset Value(s) announcement released on 24 November 2011 at 14:47 under RNS No 7361S has been amended.

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 23 November 2011.

With debt valued at par excluding income: 105.51pXD per ordinary share

With debt valued at market excluding income: 105.51pXD per ordinary share

With debt valued at par including income: 108.22pXD per ordinary share

With debt valued at market including income: 108.22pXD per ordinary share

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

24 November 2011

 

END

 

 

NAVGCBDBRDDBGBU