TIDMSTS

RNS Number : 1052R

Securities Trust of Scotland PLC

06 December 2016

 
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 5 December 2016. 
 
With debt valued at par excluding income: 160.82p 
 per ordinary share 
 
With debt valued at market excluding income: 160.82p 
 per ordinary share 
 
With debt valued at par including income: 161.91p 
 XD per ordinary share 
 
With debt valued at market including income: 161.91p 
 XD per ordinary share 
 
6 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 06, 2016 08:04 ET (13:04 GMT)

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