TIDMSTS

RNS Number : 6055M

Securities Trust of Scotland PLC

14 October 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 13 October 2016. 
 
With debt valued at par excluding income: 167.11p 
 per ordinary share 
 
With debt valued at market excluding income: 167.11p 
 per ordinary share 
 
With debt valued at par including income: 168.81p 
 per ordinary share 
 
With debt valued at market including income: 168.81p 
 per ordinary share 
 
14 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 14, 2016 08:57 ET (12:57 GMT)

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