Net Asset Value(s)

RNS Number : 6809Q

Securities Trust of Scotland PLC

22 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 19 June 2020.
With debt valued at par excluding income: 190.06p per ordinary share
With debt valued at market excluding income: 190.06p per ordinary share
With debt valued at par including income: 194.55p per ordinary share
With debt valued at market including income: 194.55p per ordinary share
22 June 2020

 

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