TIDMSTS

RNS Number : 2711U

Securities Trust of Scotland PLC

16 January 2017

 
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 January 2017. 
 
With debt valued at par excluding income: 173.68p 
 per ordinary share 
 
With debt valued at market excluding income: 173.68p 
 per ordinary share 
 
With debt valued at par including income: 175.18p 
 per ordinary share 
 
With debt valued at market including income: 175.18p 
 per ordinary share 
 
16 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 07:57 ET (12:57 GMT)

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