Net Asset Value(s)

RNS Number : 2584V

Securities Trust of Scotland PLC

05 August 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 4 August 2020.
With debt valued at par excluding income: 191.58p per ordinary share
With debt valued at market excluding income: 191.58p per ordinary share
With debt valued at par including income: 195.16p per ordinary share
With debt valued at market including income: 195.16p per ordinary share
5 August 2020

 

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