Net Asset Value(s)

RNS Number : 1205I

Securities Trust of Scotland PLC

06 August 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 5 August 2019.
With debt valued at par excluding income: 191.92p per ordinary share
With debt valued at market excluding income: 191.92p per ordinary share
With debt valued at par including income: 195.42p per ordinary share
With debt valued at market including income: 195.42p per ordinary share
6 August 2019

 

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