TIDMSTS

RNS Number : 6539N

Securities Trust of Scotland PLC

21 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 20 May 2020. 
 
With debt valued at par excluding income: 176.01p per ordinary share 
 
With debt valued at market excluding income: 176.01p per ordinary 
 share 
 
With debt valued at par including income: 179.79p per ordinary share 
 
With debt valued at market including income: 179.79p per ordinary 
 share 
 
21 May 2020

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END

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May 21, 2020 08:16 ET (12:16 GMT)

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