Net Asset Value(s)

RNS Number : 9151K

Securities Trust of Scotland PLC

02 September 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 30 August 2019.
With debt valued at par excluding income: 196.51p per ordinary share
With debt valued at market excluding income: 196.51p per ordinary share
With debt valued at par including income: 200.48p per ordinary share
With debt valued at market including income: 200.48p per ordinary share
2 September 2019

 

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