Securities Trust of Scotland PLC Net Asset Value(s) (3802Q)

TIDMSTS

RNS Number : 3802Q

Securities Trust of Scotland PLC

25 February 2021

   To:                   RNS 
   From:              Securities Trust of Scotland plc (the "Company") 
   LEI:                  549300UZ1Y7PPQYJGE19 
   Date:               25 February 2021 

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 24 February 2021 is:

With debt valued at par excluding income: 188.97p per ordinary share

With debt valued at market excluding income: 188.97p per ordinary share

With debt valued at par including income: 191.98p per ordinary share

With debt valued at market including income: 191.98p 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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February 25, 2021 07:02 ET (12:02 GMT)