Net Asset Value(s)

RNS Number : 5152P

Securities Trust of Scotland PLC

10 October 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 9 October 2019.
With debt valued at par excluding income: 197.21p per ordinary share
With debt valued at market excluding income: 197.21p per ordinary share
With debt valued at par including income: 200.16p XD per ordinary share
With debt valued at market including income: 200.16p XD per ordinary share
10 October 2019

 

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