Securities Trust of Scotland PLC Net Asset Value(s) (7736F)

TIDMSTS

RNS Number : 7736F

Securities Trust of Scotland PLC

18 November 2020

   To:                   RNS 
   From:              Securities Trust of Scotland plc (the "Company") 
   LEI:                 549300UZ1Y7PPQYJGE19 
   Date:               18 November 2020 

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 17 November 2020 is:

With debt valued at par excluding income: 202.39p per ordinary share

With debt valued at market excluding income: 202.39p per ordinary share

With debt valued at par including income: 205.57p per ordinary share

With debt valued at market including income: 205.57p 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

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November 18, 2020 10:02 ET (15:02 GMT)