Net Asset Value(s)

RNS Number : 1482P

Securities Trust of Scotland PLC

05 June 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 4 June 2020.
With debt valued at par excluding income: 186.88p per ordinary share
With debt valued at market excluding income: 186.88p per ordinary share
With debt valued at par including income: 190.87p per ordinary share
With debt valued at market including income: 190.87p per ordinary share
5 June 2020

 

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