TIDMSTS

RNS Number : 8711U

Securities Trust of Scotland PLC

23 January 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 20 January 2017. 
 
With debt valued at par excluding income: 171.27p 
 per ordinary share 
 
With debt valued at market excluding income: 171.27p 
 per ordinary share 
 
With debt valued at par including income: 172.87p 
 per ordinary share 
 
With debt valued at market including income: 172.87p 
 per ordinary share 
 
23 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 23, 2017 08:24 ET (13:24 GMT)

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