Net Asset Value(s)

RNS Number : 3475A

Securities Trust of Scotland PLC

20 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 17 January 2020.
With debt valued at par excluding income: 206.72p per ordinary share
With debt valued at market excluding income: 206.72p per ordinary share
With debt valued at par including income: 209.11p XD per ordinary share
With debt valued at market including income: 209.11p XD per ordinary share
20 January 2020

 

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