Net Asset Value(s)

RNS Number : 9727S

Securities Trust of Scotland PLC

14 July 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 13 July 2020.
With debt valued at par excluding income: 189.26p per ordinary share
With debt valued at market excluding income: 189.26p per ordinary share
With debt valued at par including income: 192.15p XD per ordinary share
With debt valued at market including income: 192.15p XD per ordinary share
14 July 2020

 

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