Securities Trust of Scotland PLC Net Asset Value(s) (6475U)

TIDMSTS

RNS Number : 6475U

Securities Trust of Scotland PLC

30 July 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 29 July 2020. 
 
With debt valued at par excluding income: 194.22p per ordinary share 
 
With debt valued at market excluding income: 194.22p per ordinary 
 share 
 
With debt valued at par including income: 197.66p XD per ordinary 
 share 
 
With debt valued at market including income: 197.66p XD per ordinary 
 share 
 
30 July 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGZGFNZGNGGZM

(END) Dow Jones Newswires

July 30, 2020 08:09 ET (12:09 GMT)

Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Apr 2024 to May 2024