TIDMSTS

RNS Number : 0604U

Securities Trust of Scotland PLC

09 July 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 6 July 2018. 
 
With debt valued at par excluding income: 178.24p per ordinary share 
 
With debt valued at market excluding income: 178.24p per ordinary 
 share 
 
With debt valued at par including income: 180.83p XD per ordinary 
 share 
 
With debt valued at market including income: 180.83p XD per ordinary 
 share 
 
9 July 2018

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END

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July 09, 2018 10:24 ET (14:24 GMT)

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