Net Asset Value(s)

RNS Number : 2188J

Securities Trust of Scotland PLC

15 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 14 August 2019.
With debt valued at par excluding income: 193.68p per ordinary share
With debt valued at market excluding income: 193.68p per ordinary share
With debt valued at par including income: 197.38p per ordinary share
With debt valued at market including income: 197.38p per ordinary share
15 August 2019

 

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