Securities Trust of Scotland PLC Net Asset Value(s) (4649T)
14 Novembre 2019 - 02:11PM
UK Regulatory
TIDMSTS
RNS Number : 4649T
Securities Trust of Scotland PLC
14 November 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 13 November 2019.
With debt valued at par excluding income: 198.30p per ordinary share
With debt valued at market excluding income: 198.30p per ordinary
share
With debt valued at par including income: 201.25p per ordinary share
With debt valued at market including income: 201.25p per ordinary
share
14 November 2019
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END
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