Net Asset Value(s)

RNS Number : 9288Y
Securities Trust of Scotland PLC
14 September 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 11 September 2020.




With debt valued at par excluding income: 196.44p per ordinary share




With debt valued at market excluding income: 196.44p per ordinary share




With debt valued at par including income: 200.65p per ordinary share




With debt valued at market including income: 200.65p per ordinary share




14 September 2020


 

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