TIDMSTS

RNS Number : 2534I

Securities Trust of Scotland PLC

31 March 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 30 March 2020. 
 
With debt valued at par excluding income: 160.37p per ordinary share 
 
With debt valued at market excluding income: 160.37p per ordinary 
 share 
 
With debt valued at par including income: 162.42p XD per ordinary 
 share 
 
With debt valued at market including income: 162.42p XD per ordinary 
 share 
 
31 March 2020

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END

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March 31, 2020 08:36 ET (12:36 GMT)

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