Net Asset Value(s)

RNS Number : 9120H

Securities Trust of Scotland PLC

27 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 26 March 2020.
With debt valued at par excluding income: 164.07p per ordinary share
With debt valued at market excluding income: 164.07p per ordinary share
With debt valued at par including income: 166.20p XD per ordinary share
With debt valued at market including income: 166.20p XD per ordinary share
27 March 2020

 

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