Securities Trust of Scotland PLC Net Asset Value(s) (6337F)

TIDMSTS

RNS Number : 6337F

Securities Trust of Scotland PLC

17 November 2020

   To:                   RNS 
   From:              Securities Trust of Scotland plc (the "Company") 
   LEI:                  549300UZ1Y7PPQYJGE19 
   Date:               17 November 2020 

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 16 November 2020 is:

With debt valued at par excluding income: 207.46p per ordinary share

With debt valued at market excluding income: 207.46p per ordinary share

With debt valued at par including income: 210.63p per ordinary share

With debt valued at market including income: 210.63p per ordinary share

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZMMMVNVGGZM

(END) Dow Jones Newswires

November 17, 2020 11:39 ET (16:39 GMT)