Net Asset Value(s)

RNS Number : 7822D

Securities Trust of Scotland PLC

21 February 2020

 

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 20 February 2020.
With debt valued at par excluding income: 209.00p per ordinary share
With debt valued at market excluding income: 209.00p per ordinary share
With debt valued at par including income: 211.89p per ordinary share
With debt valued at market including income: 211.89p per ordinary share
21 February 2020

 

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