Quarterly Disclosure

RNS Number : 7055J

Securities Trust of Scotland PLC

04 July 2011

 



Securities Trust of Scotland plc

Quarterly Disclosure - 4 July 2011

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Securities Trust of Scotland plc announces that, as at 30 June 2011, 0.38% of its total gross assets were invested in Picton Property Income Limited.

For further information, please contact:

Tamsin Hooton

Martin Currie Investment Management Ltd                                                         0131 229 5252

 

END

 

 

PFUEAFXLEAAFEFF