TIDMSTS

RNS Number : 3374T

Securities Trust of Scotland PLC

19 March 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 18 March 2019. 
 
With debt valued at par excluding income: 180.45p per ordinary share 
 
With debt valued at market excluding income: 180.45p per ordinary 
 share 
 
With debt valued at par including income: 183.49p per ordinary share 
 
With debt valued at market including income: 183.49p per ordinary 
 share 
 
19 March 2019

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March 19, 2019 10:06 ET (14:06 GMT)

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