Net Asset Value(s)

RNS Number : 8188B
Securities Trust of Scotland PLC
12 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 9 October 2020.




With debt valued at par excluding income: 196.40p per ordinary share




With debt valued at market excluding income: 196.40p per ordinary share




With debt valued at par including income: 199.62p XD per ordinary share




With debt valued at market including income: 199.62p XD per ordinary share




12 October 2020


 

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