TIDMSTS

RNS Number : 2923C

Securities Trust of Scotland PLC

18 January 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 17 January 2018. 
 
With debt valued at par excluding income: 186.56p 
 per ordinary share 
 
With debt valued at market excluding income: 186.56p 
 per ordinary share 
 
With debt valued at par including income: 188.58p 
 per ordinary share 
 
With debt valued at market including income: 188.58p 
 per ordinary share 
 
18 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMMZRVGRZM

(END) Dow Jones Newswires

January 18, 2018 07:48 ET (12:48 GMT)

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