Net Asset Value(s)

RNS Number : 9717D
Securities Trust of Scotland PLC
02 November 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 30 October 2020.

 

With debt valued at par excluding income: 186.81p per ordinary share

 

With debt valued at market excluding income: 186.81p per ordinary share

 

With debt valued at par including income: 190.06p per ordinary share

 

With debt valued at market including income: 190.06p per ordinary share

 

2 November 2020

 

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