Net Asset Value(s)

RNS Number : 5414E

Securities Trust of Scotland PLC

04 July 2019

 

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 3 July 2019.
With debt valued at par excluding income: 196.35p per ordinary share
With debt valued at market excluding income: 196.35p per ordinary share
With debt valued at par including income: 200.96p per ordinary share
With debt valued at market including income: 200.96p per ordinary share
4 July 2019

 

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