TIDMSTS

RNS Number : 2197H

Securities Trust of Scotland PLC

13 November 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 12 November 2018. 
 
With debt valued at par excluding income: 172.09p per ordinary share 
 
With debt valued at market excluding income: 172.09p per ordinary 
 share 
 
With debt valued at par including income: 175.18p per ordinary share 
 
With debt valued at market including income: 175.18p per ordinary 
 share 
 
13 November 2018

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November 13, 2018 08:27 ET (13:27 GMT)

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