Net Asset Value(s)

RNS Number : 0893J

Securities Trust of Scotland PLC

07 April 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 6 April 2020.
With debt valued at par excluding income: 162.76p per ordinary share
With debt valued at market excluding income: 162.76p per ordinary share
With debt valued at par including income: 165.24p XD per ordinary share
With debt valued at market including income: 165.24p XD per ordinary share
7 April 2020

 

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