TIDMSTS

RNS Number : 5522N

Securities Trust of Scotland PLC

09 August 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 8 August 2017. 
 
With debt valued at par excluding income: 179.99p 
 per ordinary share 
 
With debt valued at market excluding income: 179.99p 
 per ordinary share 
 
With debt valued at par including income: 182.65p 
 per ordinary share 
 
With debt valued at market including income: 182.65p 
 per ordinary share 
 
9 August 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

August 09, 2017 08:02 ET (12:02 GMT)

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