Securities Trust of Scotland PLC Net Asset Value(s) (2534I)
March 31 2020 - 8:36AM
UK Regulatory
TIDMSTS
RNS Number : 2534I
Securities Trust of Scotland PLC
31 March 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 30 March 2020.
With debt valued at par excluding income: 160.37p per ordinary share
With debt valued at market excluding income: 160.37p per ordinary
share
With debt valued at par including income: 162.42p XD per ordinary
share
With debt valued at market including income: 162.42p XD per ordinary
share
31 March 2020
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END
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