TIDMSTS

RNS Number : 6565Q

Securities Trust of Scotland PLC

13 September 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 12 September 2017. 
 
With debt valued at par excluding income: 176.98p 
 per ordinary share 
 
With debt valued at market excluding income: 176.98p 
 per ordinary share 
 
With debt valued at par including income: 178.80p 
 XD per ordinary share 
 
With debt valued at market including income: 178.80p 
 XD per ordinary share 
 
13 September 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

September 13, 2017 08:10 ET (12:10 GMT)

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