Securities Trust of Scotland PLC Net Asset Value(s) (2694Q)
October 17 2019 - 7:16AM
UK Regulatory
TIDMSTS
RNS Number : 2694Q
Securities Trust of Scotland PLC
17 October 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 16 October 2019.
With debt valued at par excluding income: 193.34p per ordinary share
With debt valued at market excluding income: 193.34p per ordinary
share
With debt valued at par including income: 196.19p XD per ordinary
share
With debt valued at market including income: 196.19p XD per ordinary
share
17 October 2019
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