TIDMSTS

RNS Number : 8372K

Securities Trust of Scotland PLC

26 September 2016

 
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 September 2016. 
 
With debt valued at par excluding income: 162.46p 
 per ordinary share 
 
With debt valued at market excluding income: 162.46p 
 per ordinary share 
 
With debt valued at par including income: 164.06p 
 per ordinary share 
 
With debt valued at market including income: 164.06p 
 per ordinary share 
 
26 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 26, 2016 08:15 ET (12:15 GMT)

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