TIDMSTS

RNS Number : 9514P

Securities Trust of Scotland PLC

15 October 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 14 October 2019. 
 
With debt valued at par excluding income: 194.66p per ordinary share 
 
With debt valued at market excluding income: 194.66p per ordinary 
 share 
 
With debt valued at par including income: 197.57p XD per ordinary 
 share 
 
With debt valued at market including income: 197.57p XD per ordinary 
 share 
 
15 October 2019

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END

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October 15, 2019 08:04 ET (12:04 GMT)

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