Net Asset Value(s) *** REPLACEMENT ***

RNS Number : 7343A

Securities Trust of Scotland PLC

03 April 2012

 

The following amendment has been made to the 'Net Asset Value(s) announcement released today 3rd April 2012 at 12:39 under RNS No 7284A.

 

Reference to a performance fee has been removed. 

 

All other details remain unchanged.

 

The full amended text is shown below.

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 2 April 2012.

With debt valued at par excluding income: 119.13p per ordinary share

With debt valued at market excluding income: 119.13p per ordinary share

With debt valued at par including income: 121.02p per ordinary share

With debt valued at market including income: 121.02p per ordinary share

3 April 2012

 

END

 

 

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