Net Asset Value(s)

RNS Number : 6873K

Securities Trust of Scotland PLC

23 April 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 22 April 2020.
With debt valued at par excluding income: 170.38p per ordinary share
With debt valued at market excluding income: 170.38p per ordinary share
With debt valued at par including income: 173.00p per ordinary share
With debt valued at market including income: 173.00p per ordinary share
23 April 2020

 

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