TIDMSTS

RNS Number : 9522C

Securities Trust of Scotland PLC

13 February 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 12 February 2020. 
 
With debt valued at par excluding income: 209.06p per ordinary share 
 
With debt valued at market excluding income: 209.06p per ordinary 
 share 
 
With debt valued at par including income: 211.71p per ordinary share 
 
With debt valued at market including income: 211.71p per ordinary 
 share 
 
13 February 2020

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END

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February 13, 2020 08:08 ET (13:08 GMT)

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