TIDMSTS

RNS Number : 5391N

Securities Trust of Scotland PLC

18 January 2019

 
 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 17 January 2019. 
 
 With debt valued at par excluding income: 166.10p per ordinary 
  share 
 
 With debt valued at market excluding income: 166.10p per ordinary 
  share 
 
 With debt valued at par including income: 168.57p XD per ordinary 
  share 
 
 With debt valued at market including income: 168.57p XD per ordinary 
  share 
 
 18 January 2019

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NAVGMGMMFRRGLZM

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January 18, 2019 08:10 ET (13:10 GMT)

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