TIDMSTS

RNS Number : 2174T

Securities Trust of Scotland PLC

10 October 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 9 October 2017. 
 
With debt valued at par excluding income: 179.88p 
 per ordinary share 
 
With debt valued at market excluding income: 179.88p 
 per ordinary share 
 
With debt valued at par including income: 182.01p 
 per ordinary share 
 
With debt valued at market including income: 182.01p 
 per ordinary share 
 
10 October 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

October 10, 2017 08:12 ET (12:12 GMT)

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