Net Asset Value(s)

RNS Number : 6922L

Securities Trust of Scotland PLC

09 September 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 6 September 2019.
With debt valued at par excluding income: 198.75p per ordinary share
With debt valued at market excluding income: 198.75p per ordinary share
With debt valued at par including income: 202.70p per ordinary share
With debt valued at market including income: 202.70p per ordinary share
9 September 2019

 

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