Net Asset Value(s)

RNS Number : 0856E

Securities Trust of Scotland PLC

25 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 24 February 2020.
With debt valued at par excluding income: 200.92p per ordinary share
With debt valued at market excluding income: 200.92p per ordinary share
With debt valued at par including income: 203.81p per ordinary share
With debt valued at market including income: 203.81p per ordinary share
25 February 2020

 

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