Net Asset Value(s)

RNS Number : 9506B
Securities Trust of Scotland PLC
13 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 12 October 2020.

 

With debt valued at par excluding income: 197.87p per ordinary share

 

With debt valued at market excluding income: 197.87p per ordinary share

 

With debt valued at par including income: 201.06p XD per ordinary share

 

With debt valued at market including income: 201.06p XD per ordinary share

 

13 October 2020

 

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