TIDMSTS

RNS Number : 2349N

Securities Trust of Scotland PLC

18 May 2020

 
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 15 May 2020. 
 
With debt valued at par excluding income: 171.04p per ordinary share 
 
With debt valued at market excluding income: 171.04p per ordinary 
 share 
 
With debt valued at par including income: 174.73p per ordinary share 
 
With debt valued at market including income: 174.73p per ordinary 
 share 
 
18 May 2020 
 

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END

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