Securities Trust of Scotland PLC Net Asset Value(s) (9669U)
August 03 2020 - 7:40AM
UK Regulatory
TIDMSTS
RNS Number : 9669U
Securities Trust of Scotland PLC
03 August 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 31 July 2020.
With debt valued at par excluding income: 188.26p per ordinary share
With debt valued at market excluding income: 188.26p per ordinary
share
With debt valued at par including income: 191.83p per ordinary share
With debt valued at market including income: 191.83p per ordinary
share
3 August 2020
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END
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