TIDMSTS

RNS Number : 6417E

Securities Trust of Scotland PLC

19 October 2018

 
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 18 October 2018. 
 
With debt valued at par excluding income: 170.93p per ordinary share 
 
With debt valued at market excluding income: 170.93p per ordinary 
 share 
 
With debt valued at par including income: 173.78p XD per ordinary 
 share 
 
With debt valued at market including income: 173.78p XD per ordinary 
 share 
 
19 October 2018

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END

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October 19, 2018 07:53 ET (11:53 GMT)

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