TIDMSTS

RNS Number : 0581P

Securities Trust of Scotland PLC

23 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 22 May 2018. 
 
With debt valued at par excluding income: 179.78p 
 per ordinary share 
 
With debt valued at market excluding income: 179.78p 
 per ordinary share 
 
With debt valued at par including income: 183.47p 
 per ordinary share 
 
With debt valued at market including income: 183.47p 
 per ordinary share 
 
23 May 2018

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May 23, 2018 08:05 ET (12:05 GMT)

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