Net Asset Value(s)

RNS Number : 8352G

Securities Trust of Scotland PLC

19 March 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 March 2020.
With debt valued at par excluding income: 154.50p per ordinary share
With debt valued at market excluding income: 154.50p per ordinary share
With debt valued at par including income: 157.99p per ordinary share
With debt valued at market including income: 157.99p per ordinary share
19 March 2020

 

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