Net Asset Value(s)

RNS Number : 4724A
Securities Trust of Scotland PLC
29 September 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 28 September 2020.

 

With debt valued at par excluding income: 192.31p per ordinary share

 

With debt valued at market excluding income: 192.31p per ordinary share

 

With debt valued at par including income: 196.70p per ordinary share

 

With debt valued at market including income: 196.70p per ordinary share

 

29 September 2020

 

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