TIDMSTS

RNS Number : 5264L

Securities Trust of Scotland PLC

19 July 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 18 July 2017. 
 
With debt valued at par excluding income: 178.09p 
 per ordinary share 
 
With debt valued at market excluding income: 178.09p 
 per ordinary share 
 
With debt valued at par including income: 180.30p 
 per ordinary share 
 
With debt valued at market including income: 180.30p 
 per ordinary share 
 
19 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 19, 2017 08:00 ET (12:00 GMT)

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