Net Asset Value(s)

RNS Number : 5174J

Securities Trust of Scotland PLC

19 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 16 August 2019.
With debt valued at par excluding income: 194.88p per ordinary share
With debt valued at market excluding income: 194.88p per ordinary share
With debt valued at par including income: 198.86p per ordinary share
With debt valued at market including income: 198.86p per ordinary share
19 August 2019

 

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