TIDMSTS

RNS Number : 1068M

Securities Trust of Scotland PLC

25 April 2018

 
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 24 April 2018. 
 
With debt valued at par excluding income: 172.34p 
 per ordinary share 
 
With debt valued at market excluding income: 172.34p 
 per ordinary share 
 
With debt valued at par including income: 174.06p 
 per ordinary share 
 
With debt valued at market including income: 174.06p 
 per ordinary share 
 
25 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 25, 2018 08:13 ET (12:13 GMT)

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