Securities Trust of Scotland PLC Net Asset Value(s) (2178P)

TIDMSTS

RNS Number : 2178P

Securities Trust of Scotland PLC

24 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 23 May 2018. 
 
With debt valued at par excluding income: 180.02p 
 per ordinary share 
 
With debt valued at market excluding income: 180.02p 
 per ordinary share 
 
With debt valued at par including income: 183.71p 
 per ordinary share 
 
With debt valued at market including income: 183.71p 
 per ordinary share 
 
24 May 2018

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