Net Asset Value(s)

RNS Number : 5475B
Securities Trust of Scotland PLC
08 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 7 October 2020.




With debt valued at par excluding income: 195.06p per ordinary share




With debt valued at market excluding income: 195.06p per ordinary share




With debt valued at par including income: 199.55p per ordinary share




With debt valued at market including income: 199.55p per ordinary share




8 October 2020


 

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