Net Asset Value(s)

RNS Number : 4294P

Securities Trust of Scotland PLC

09 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 8 June 2020.
With debt valued at par excluding income: 190.30p per ordinary share
With debt valued at market excluding income: 190.30p per ordinary share
With debt valued at par including income: 194.29p per ordinary share
With debt valued at market including income: 194.29p per ordinary share
9 June 2020

 

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