TIDMSTS

RNS Number : 9068O

Securities Trust of Scotland PLC

22 May 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 21 May 2018. 
 
With debt valued at par excluding income: 179.55p 
 per ordinary share 
 
With debt valued at market excluding income: 179.55p 
 per ordinary share 
 
With debt valued at par including income: 183.25p 
 per ordinary share 
 
With debt valued at market including income: 183.25p 
 per ordinary share 
 
22 May 2018

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May 22, 2018 08:22 ET (12:22 GMT)

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