Net Asset Value(s)

RNS Number : 9176J

Securities Trust of Scotland PLC

16 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 15 April 2020.
With debt valued at par excluding income: 166.20p per ordinary share
With debt valued at market excluding income: 166.20p per ordinary share
With debt valued at par including income: 168.73p XD per ordinary share
With debt valued at market including income: 168.73p XD per ordinary share
16 April 2020

 

END

 

 

NAVZZGMDZVGGGZM