Securities Trust of Scotland PLC Net Asset Value(s) (4207Q)
October 18 2019 - 7:01AM
UK Regulatory
TIDMSTS
RNS Number : 4207Q
Securities Trust of Scotland PLC
18 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 17 October 2019.
With debt valued at par excluding income: 193.55p per ordinary share
With debt valued at market excluding income: 193.55p per ordinary
share
With debt valued at par including income: 196.43p XD per ordinary
share
With debt valued at market including income: 196.43p XD per ordinary
share
18 October 2019
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END
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