TIDMSTS

RNS Number : 7905N

Securities Trust of Scotland PLC

22 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 21 January 2019. 
 
 With debt valued at par excluding income: 168.59p per ordinary 
  share 
 
 With debt valued at market excluding income: 168.59p per ordinary 
  share 
 
 With debt valued at par including income: 171.05p per ordinary 
  share 
 
 With debt valued at market including income: 171.05p per ordinary 
  share 
 
 22 January 2019

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END

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January 22, 2019 07:53 ET (12:53 GMT)

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