TIDMSTS

RNS Number : 1435T

Securities Trust of Scotland PLC

12 November 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 11 November 2019. 
 
With debt valued at par excluding income: 197.51p per ordinary share 
 
With debt valued at market excluding income: 197.51p per ordinary 
 share 
 
With debt valued at par including income: 200.46p per ordinary share 
 
With debt valued at market including income: 200.46p per ordinary 
 share 
 
12 November 2019

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November 12, 2019 08:16 ET (13:16 GMT)

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