Securities Trust of Scotland PLC Net Asset Value(s) (5855Q)
21 October 2019 - 11:32PM
UK Regulatory
TIDMSTS
RNS Number : 5855Q
Securities Trust of Scotland PLC
21 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 18 October 2019.
With debt valued at par excluding income: 192.06p per ordinary share
With debt valued at market excluding income: 192.06p per ordinary
share
With debt valued at par including income: 194.92p XD per ordinary
share
With debt valued at market including income: 194.92p XD per ordinary
share
21 October 2019
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END
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