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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