TIDMSTS

RNS Number : 6563L

Securities Trust of Scotland PLC

20 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 19 April 2018. 
 
With debt valued at par excluding income: 170.63p 
 per ordinary share 
 
With debt valued at market excluding income: 170.63p 
 per ordinary share 
 
With debt valued at par including income: 172.33p 
 XD per ordinary share 
 
With debt valued at market including income: 172.33p 
 XD per ordinary share 
 
20 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZDZGMGRZM

(END) Dow Jones Newswires

April 20, 2018 08:02 ET (12:02 GMT)

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