Net Asset Value(s)

RNS Number : 0278Z

Securities Trust of Scotland PLC

07 January 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 6 January 2020.
With debt valued at par excluding income: 201.56p per ordinary share
With debt valued at market excluding income: 201.56p per ordinary share
With debt valued at par including income: 203.72p XD per ordinary share
With debt valued at market including income: 203.72p XD per ordinary share
7 January 2020

 

END

 

 

NAVMZGGMFNMGGZM