Securities Trust of Scotland PLC Net Asset Value(s) (3758N)
19 Maggio 2020 - 2:21PM
UK Regulatory
TIDMSTS
RNS Number : 3758N
Securities Trust of Scotland PLC
19 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 18 May 2020.
With debt valued at par excluding income: 176.06p per ordinary share
With debt valued at market excluding income: 176.06p per ordinary
share
With debt valued at par including income: 179.80p per ordinary share
With debt valued at market including income: 179.80p per ordinary
share
19 May 2020
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END
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