Net Asset Value(s)

RNS Number : 3758N

Securities Trust of Scotland PLC

19 May 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 18 May 2020.
With debt valued at par excluding income: 176.06p per ordinary share
With debt valued at market excluding income: 176.06p per ordinary share
With debt valued at par including income: 179.80p per ordinary share
With debt valued at market including income: 179.80p per ordinary share
19 May 2020

 

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