TIDMSTS

RNS Number : 4679H

Securities Trust of Scotland PLC

12 March 2018

 
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 March 2018. 
 
With debt valued at par excluding income: 176.92p 
 per ordinary share 
 
With debt valued at market excluding income: 176.92p 
 per ordinary share 
 
With debt valued at par including income: 179.70p 
 per ordinary share 
 
With debt valued at market including income: 179.70p 
 per ordinary share 
 
12 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMFVZLGRZM

(END) Dow Jones Newswires

March 12, 2018 12:10 ET (16:10 GMT)

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