Securities Trust of Scotland PLC Net Asset Value(s) (2349N)
18 Maggio 2020 - 02:27PM
UK Regulatory
TIDMSTS
RNS Number : 2349N
Securities Trust of Scotland PLC
18 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 15 May 2020.
With debt valued at par excluding income: 171.04p per ordinary share
With debt valued at market excluding income: 171.04p per ordinary
share
With debt valued at par including income: 174.73p per ordinary share
With debt valued at market including income: 174.73p per ordinary
share
18 May 2020
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END
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