Net Asset Value(s)

RNS Number : 1869Z

Securities Trust of Scotland PLC

08 January 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 7 January 2020.
With debt valued at par excluding income: 201.73p per ordinary share
With debt valued at market excluding income: 201.73p per ordinary share
With debt valued at par including income: 203.89p XD per ordinary share
With debt valued at market including income: 203.89p XD per ordinary share
8 January 2020

 

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