TIDMSTS

RNS Number : 5707Z

Securities Trust of Scotland PLC

15 March 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 14 March 2017. 
 
With debt valued at par excluding income: 177.87p 
 per ordinary share 
 
With debt valued at market excluding income: 177.87p 
 per ordinary share 
 
With debt valued at par including income: 178.74p 
 XD per ordinary share 
 
With debt valued at market including income: 178.74p 
 XD per ordinary share 
 
15 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2017 09:06 ET (13:06 GMT)

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