Net Asset Value(s)

RNS Number : 0655A

Securities Trust of Scotland PLC

16 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 15 January 2020.
With debt valued at par excluding income: 205.12p per ordinary share
With debt valued at market excluding income: 205.12p per ordinary share
With debt valued at par including income: 207.39p XD per ordinary share
With debt valued at market including income: 207.39p XD per ordinary share
16 January 2020

 

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