Net Asset Value(s)

RNS Number : 2204W

Securities Trust of Scotland PLC

14 August 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 13 August 2020.
With debt valued at par excluding income: 193.14p per ordinary share
With debt valued at market excluding income: 193.14p per ordinary share
With debt valued at par including income: 197.00p per ordinary share
With debt valued at market including income: 197.00p per ordinary share
14 August 2020

 

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