Net Asset Value(s)

RNS Number : 8483X
Securities Trust of Scotland PLC
02 September 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 1 September 2020.




With debt valued at par excluding income: 189.27p per ordinary share




With debt valued at market excluding income: 189.27p per ordinary share




With debt valued at par including income: 193.19p per ordinary share




With debt valued at market including income: 193.19p per ordinary share




2 September 2020


 

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