TIDMSTS

RNS Number : 9745K

Securities Trust of Scotland PLC

27 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 26 September 2016. 
 
With debt valued at par excluding income: 160.88p 
 per ordinary share 
 
With debt valued at market excluding income: 160.88p 
 per ordinary share 
 
With debt valued at par including income: 162.54p 
 per ordinary share 
 
With debt valued at market including income: 162.54p 
 per ordinary share 
 
27 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZLZNNGVZM

(END) Dow Jones Newswires

September 27, 2016 08:48 ET (12:48 GMT)

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