Net Asset Value(s)

RNS Number : 2534I

Securities Trust of Scotland PLC

31 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 30 March 2020.
With debt valued at par excluding income: 160.37p per ordinary share
With debt valued at market excluding income: 160.37p per ordinary share
With debt valued at par including income: 162.42p XD per ordinary share
With debt valued at market including income: 162.42p XD per ordinary share
31 March 2020

 

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