Net Asset Value(s)

RNS Number : 1533S

Securities Trust of Scotland PLC

06 July 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 3 July 2020.
With debt valued at par excluding income: 189.61p per ordinary share
With debt valued at market excluding income: 189.61p per ordinary share
With debt valued at par including income: 194.40p per ordinary share
With debt valued at market including income: 194.40p per ordinary share
6 July 2020

 

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