Net Asset Value(s)

RNS Number : 5380V

Securities Trust of Scotland PLC

07 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 6 August 2020.

With debt valued at par excluding income: 190.74p per ordinary share

With debt valued at market excluding income: 190.74p per ordinary share

With debt valued at par including income: 194.41p per ordinary share

With debt valued at market including income: 194.41p per ordinary share

7 August 2020

 

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