Quarterly Disclosure

RNS Number : 5338P

Securities Trust of Scotland PLC

04 October 2011

 



Securities Trust of Scotland plc

Quarterly Disclosure - 4 October 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 September 2011, it had no investments in such other investment companies.

For further information, please contact:

Tamsin Hooton

Martin Currie Investment Management Ltd                                                         0131 229 5252

 

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