Net Asset Value(s)

RNS Number : 0893D
Securities Trust of Scotland PLC
23 October 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 22 October 2020.




With debt valued at par excluding income: 194.01p per ordinary share




With debt valued at market excluding income: 194.01p per ordinary share




With debt valued at par including income: 197.20p XD per ordinary share




With debt valued at market including income: 197.20p XD per ordinary share




23 October 2020


 

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