TIDMSTS

RNS Number : 2907Z

Securities Trust of Scotland PLC

13 March 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 10 March 2017. 
 
With debt valued at par excluding income: 178.44p 
 per ordinary share 
 
With debt valued at market excluding income: 178.44p 
 per ordinary share 
 
With debt valued at par including income: 179.28p 
 XD per ordinary share 
 
With debt valued at market including income: 179.28p 
 XD per ordinary share 
 
13 March 2017

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 13, 2017 09:03 ET (13:03 GMT)

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