Securities Trust of Scotland PLC Net Asset Value(s) (0920N)
15 Maggio 2020 - 2:26PM
UK Regulatory
TIDMSTS
RNS Number : 0920N
Securities Trust of Scotland PLC
15 May 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 14 May 2020.
With debt valued at par excluding income: 169.96p per ordinary share
With debt valued at market excluding income: 169.96p per ordinary
share
With debt valued at par including income: 173.61p per ordinary share
With debt valued at market including income: 173.61p per ordinary
share
15 May 2020
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END
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