Net Asset Value(s)

RNS Number : 3544L

Securities Trust of Scotland PLC

29 April 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 28 April 2020.
With debt valued at par excluding income: 174.34p per ordinary share
With debt valued at market excluding income: 174.34p per ordinary share
With debt valued at par including income: 176.94p per ordinary share
With debt valued at market including income: 176.94p per ordinary share
29 April 2020

 

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