Net Asset Value(s)

RNS Number : 7207E

Securities Trust of Scotland PLC

02 March 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 28 February 2020.
With debt valued at par excluding income: 185.47p per ordinary share
With debt valued at market excluding income: 185.47p per ordinary share
With debt valued at par including income: 188.53p per ordinary share
With debt valued at market including income: 188.53p per ordinary share
2 March 2020

 

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