TIDMSTS

RNS Number : 6234T

Securities Trust of Scotland PLC

15 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 14 November 2019. 
 
With debt valued at par excluding income: 197.62p per ordinary share 
 
With debt valued at market excluding income: 197.62p per ordinary 
 share 
 
With debt valued at par including income: 200.63p per ordinary share 
 
With debt valued at market including income: 200.63p per ordinary 
 share 
 
15 November 2019

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END

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November 15, 2019 08:20 ET (13:20 GMT)

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