Quarterly Disclosure

RNS Number : 9485Y

Securities Trust of Scotland PLC

05 January 2011

 



Securities Trust of Scotland plc

Quarterly Disclosure - 5 January 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 31 December 2010, it has the following investments in such other investment companies:

ING UK Real Estate Income (0.37% total gross assets)

For further information, please contact:

Ross Watson

Martin Currie Investment Management Ltd                                                         0131 229 5252

 

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