Net Asset Value(s)

RNS Number : 3720D
Securities Trust of Scotland PLC
27 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 26 October 2020.

 

With debt valued at par excluding income: 193.07p per ordinary share

 

With debt valued at market excluding income: 193.07p per ordinary share

 

With debt valued at par including income: 196.29p XD per ordinary share

 

With debt valued at market including income: 196.29p XD per ordinary share

 

27 October 2020

 

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