TIDMSTS

RNS Number : 2163C

Securities Trust of Scotland PLC

11 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 10 April 2017. 
 
With debt valued at par excluding income: 177.18p 
 per ordinary share 
 
With debt valued at market excluding income: 177.18p 
 per ordinary share 
 
With debt valued at par including income: 178.71p 
 per ordinary share 
 
With debt valued at market including income: 178.71p 
 per ordinary share 
 
11 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 11, 2017 08:00 ET (12:00 GMT)

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