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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0856E
Securities Trust of Scotland PLC
25 February 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 24 February 2020.




With debt valued at par excluding income: 200.92p per ordinary share




With debt valued at market excluding income: 200.92p per ordinary share




With debt valued at par including income: 203.81p per ordinary share




With debt valued at market including income: 203.81p per ordinary share




25 February 2020


 


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