Net Asset Value(s)

RNS Number : 0468H

Securities Trust of Scotland PLC

20 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 19 March 2020.
With debt valued at par excluding income: 153.14p per ordinary share
With debt valued at market excluding income: 153.14p per ordinary share
With debt valued at par including income: 156.67p per ordinary share
With debt valued at market including income: 156.67p per ordinary share
20 March 2020

 

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