TIDMSTS

RNS Number : 8485Q

Securities Trust of Scotland PLC

02 December 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 1 December 2016. 
 
With debt valued at par excluding income: 161.39p 
 per ordinary share 
 
With debt valued at market excluding income: 161.39p 
 per ordinary share 
 
With debt valued at par including income: 162.49p 
 XD per ordinary share 
 
With debt valued at market including income: 162.49p 
 XD per ordinary share 
 
2 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2016 07:55 ET (12:55 GMT)

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