Net Asset Value(s)

RNS Number : 1435T

Securities Trust of Scotland PLC

12 November 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 11 November 2019.
With debt valued at par excluding income: 197.51p per ordinary share
With debt valued at market excluding income: 197.51p per ordinary share
With debt valued at par including income: 200.46p per ordinary share
With debt valued at market including income: 200.46p per ordinary share
12 November 2019

 

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