TIDMSTS

RNS Number : 7787I

Securities Trust of Scotland PLC

03 April 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 2 April 2020. 
 
With debt valued at par excluding income: 157.70p per ordinary share 
 
With debt valued at market excluding income: 157.70p per ordinary 
 share 
 
With debt valued at par including income: 159.80p XD per ordinary 
 share 
 
With debt valued at market including income: 159.80p XD per ordinary 
 share 
 
3 April 2020

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END

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April 03, 2020 08:40 ET (12:40 GMT)

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