TIDMSTS

RNS Number : 7738I

Securities Trust of Scotland PLC

21 June 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 June 2017. 
 
With debt valued at par excluding income: 182.65p 
 per ordinary share 
 
With debt valued at market excluding income: 182.65p 
 per ordinary share 
 
With debt valued at par including income: 184.57p 
 XD per ordinary share 
 
With debt valued at market including income: 184.57p 
 XD per ordinary share 
 
21 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2017 08:09 ET (12:09 GMT)

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