TIDMSTS

RNS Number : 1723M

Securities Trust of Scotland PLC

26 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 25 July 2017. 
 
With debt valued at par excluding income: 178.30p 
 per ordinary share 
 
With debt valued at market excluding income: 178.30p 
 per ordinary share 
 
With debt valued at par including income: 180.52p 
 per ordinary share 
 
With debt valued at market including income: 180.52p 
 per ordinary share 
 
26 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 26, 2017 08:07 ET (12:07 GMT)

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