Net Asset Value(s)

RNS Number : 3089F
Securities Trust of Scotland PLC
13 November 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 12 November 2020.




With debt valued at par excluding income: 201.15p per ordinary share




With debt valued at market excluding income: 201.15p per ordinary share




With debt valued at par including income: 204.41p per ordinary share




With debt valued at market including income: 204.41p per ordinary share




13 November 2020


 

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