TIDMSTS

RNS Number : 8766H

Securities Trust of Scotland PLC

15 March 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 14 March 2018. 
 
With debt valued at par excluding income: 174.00p 
 per ordinary share 
 
With debt valued at market excluding income: 174.00p 
 per ordinary share 
 
With debt valued at par including income: 176.85p 
 per ordinary share 
 
With debt valued at market including income: 176.85p 
 per ordinary share 
 
15 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2018 09:07 ET (13:07 GMT)

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