TIDMSTS

RNS Number : 8867R

Securities Trust of Scotland PLC

19 June 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 18 June 2018. 
 
With debt valued at par excluding income: 179.87p 
 per ordinary share 
 
With debt valued at market excluding income: 179.87p 
 per ordinary share 
 
With debt valued at par including income: 183.91p 
 per ordinary share 
 
With debt valued at market including income: 183.91p 
 per ordinary share 
 
19 June 2018

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June 19, 2018 08:05 ET (12:05 GMT)

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