Securities Trust of Scotland PLC Net Asset Value(s) (6509D)
February 20 2020 - 8:34AM
UK Regulatory
TIDMSTS
RNS Number : 6509D
Securities Trust of Scotland PLC
20 February 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 19 February 2020.
With debt valued at par excluding income: 208.74p per ordinary share
With debt valued at market excluding income: 208.74p per ordinary
share
With debt valued at par including income: 211.58p per ordinary share
With debt valued at market including income: 211.58p per ordinary
share
20 February 2020
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END
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