Net Asset Value(s)

RNS Number : 2679B
Securities Trust of Scotland PLC
06 October 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 5 October 2020.




With debt valued at par excluding income: 193.99p per ordinary share




With debt valued at market excluding income: 193.99p per ordinary share




With debt valued at par including income: 198.49p per ordinary share




With debt valued at market including income: 198.49p per ordinary share




6 October 2020


 

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