Net Asset Value(s)

RNS Number : 3840T

Securities Trust of Scotland PLC

17 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 16 July 2020.
With debt valued at par excluding income: 192.08p per ordinary share
With debt valued at market excluding income: 192.08p per ordinary share
With debt valued at par including income: 195.23p XD per ordinary share
With debt valued at market including income: 195.23p XD per ordinary share
17 July 2020

 

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