Net Asset Value(s)

RNS Number : 7564Z
Securities Trust of Scotland PLC
22 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 21 September 2020.




With debt valued at par excluding income: 190.67p per ordinary share




With debt valued at market excluding income: 190.67p per ordinary share




With debt valued at par including income: 195.12p per ordinary share




With debt valued at market including income: 195.12p per ordinary share




22 September 2020


 

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