TIDMSTS

RNS Number : 7597C

Securities Trust of Scotland PLC

19 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 18 April 2017. 
 
With debt valued at par excluding income: 172.41p 
 per ordinary share 
 
With debt valued at market excluding income: 172.41p 
 per ordinary share 
 
With debt valued at par including income: 174.09p 
 per ordinary share 
 
With debt valued at market including income: 174.09p 
 per ordinary share 
 
19 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 19, 2017 09:40 ET (13:40 GMT)

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