Securities Trust of Scotland PLC Net Asset Value(s) (6122I)
April 02 2020 - 8:29AM
UK Regulatory
TIDMSTS
RNS Number : 6122I
Securities Trust of Scotland PLC
02 April 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 April 2020.
With debt valued at par excluding income: 154.27p per ordinary share
With debt valued at market excluding income: 154.27p per ordinary
share
With debt valued at par including income: 156.35p XD per ordinary
share
With debt valued at market including income: 156.35p XD per ordinary
share
2 April 2020
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