TIDMSTS

RNS Number : 4023G

Securities Trust of Scotland PLC

26 May 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 May 2017. 
 
With debt valued at par excluding income: 178.13p 
 per ordinary share 
 
With debt valued at market excluding income: 178.13p 
 per ordinary share 
 
With debt valued at par including income: 181.08p 
 per ordinary share 
 
With debt valued at market including income: 181.08p 
 per ordinary share 
 
26 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZKMVLGNZM

(END) Dow Jones Newswires

May 26, 2017 08:00 ET (12:00 GMT)

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