Net Asset Value(s)

RNS Number : 9986L

Securities Trust of Scotland PLC

05 May 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 4 May 2020.
With debt valued at par excluding income: 171.29p per ordinary share
With debt valued at market excluding income: 171.29p per ordinary share
With debt valued at par including income: 174.60p per ordinary share
With debt valued at market including income: 174.60p per ordinary share
5 May 2020

 

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