Net Asset Value(s)

RNS Number : 3634V

Securities Trust of Scotland PLC

02 December 2019

 

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 November 2019.
With debt valued at par excluding income: 198.62p per ordinary share
With debt valued at market excluding income: 198.62p per ordinary share
With debt valued at par including income: 201.73p per ordinary share
With debt valued at market including income: 201.73p per ordinary share
2 December 2019

 

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