Net Asset Value(s)

RNS Number : 7472H

Securities Trust of Scotland PLC

26 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 25 March 2020.
With debt valued at par excluding income: 160.68p per ordinary share
With debt valued at market excluding income: 160.68p per ordinary share
With debt valued at par including income: 164.23p per ordinary share
With debt valued at market including income: 164.23p per ordinary share
26 March 2020

 

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