Net Asset Value(s)

RNS Number : 0251S

Securities Trust of Scotland PLC

01 November 2019

 

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 31 October 2019.
With debt valued at par excluding income: 193.96p per ordinary share
With debt valued at market excluding income: 193.96p per ordinary share
With debt valued at par including income: 196.88p per ordinary share
With debt valued at market including income: 196.88p per ordinary share
1 November 2019

 

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