TIDMSTS

RNS Number : 6233C

Securities Trust of Scotland PLC

18 April 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 April 2017. 
 
With debt valued at par excluding income: 175.51p 
 per ordinary share 
 
With debt valued at market excluding income: 175.51p 
 per ordinary share 
 
With debt valued at par including income: 177.15p 
 per ordinary share 
 
With debt valued at market including income: 177.15p 
 per ordinary share 
 
18 April 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

April 18, 2017 10:09 ET (14:09 GMT)

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