Net Asset Value(s)

RNS Number : 1561M

Securities Trust of Scotland PLC

06 May 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 5 May 2020.
With debt valued at par excluding income: 171.54p per ordinary share
With debt valued at market excluding income: 171.54p per ordinary share
With debt valued at par including income: 174.81p per ordinary share
With debt valued at market including income: 174.81p per ordinary share
6 May 2020

 

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