Net Asset Value(s)

RNS Number : 6544T

Securities Trust of Scotland PLC

21 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 20 July 2020.
With debt valued at par excluding income: 192.96p per ordinary share
With debt valued at market excluding income: 192.96p per ordinary share
With debt valued at par including income: 196.13p XD per ordinary share
With debt valued at market including income: 196.13p XD per ordinary share
21 July 2020

 

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