Net Asset Value(s)

RNS Number : 6025G

Securities Trust of Scotland PLC

24 July 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 23 July 2019.
With debt valued at par excluding income: 198.09p per ordinary share
With debt valued at market excluding income: 198.09p per ordinary share
With debt valued at par including income: 200.80p XD per ordinary share
With debt valued at market including income: 200.80p XD per ordinary share
24 July 2019

 

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