Net Asset Value(s)

RNS Number : 6475U

Securities Trust of Scotland PLC

30 July 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 29 July 2020.

With debt valued at par excluding income: 194.22p per ordinary share

With debt valued at market excluding income: 194.22p per ordinary share

With debt valued at par including income: 197.66p XD per ordinary share

With debt valued at market including income: 197.66p XD per ordinary share

30 July 2020

 

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