TIDMSTS

RNS Number : 6569L

Securities Trust of Scotland PLC

20 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 19 July 2017. 
 
With debt valued at par excluding income: 178.31p 
 per ordinary share 
 
With debt valued at market excluding income: 178.31p 
 per ordinary share 
 
With debt valued at par including income: 180.53p 
 per ordinary share 
 
With debt valued at market including income: 180.53p 
 per ordinary share 
 
20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 20, 2017 08:08 ET (12:08 GMT)

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