Securities Trust of Scotland PLC Net Asset Value(s) (8042U)
31 July 2020 - 10:22PM
UK Regulatory
TIDMSTS
RNS Number : 8042U
Securities Trust of Scotland PLC
31 July 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 July 2020.
With debt valued at par excluding income: 190.08p per ordinary share
With debt valued at market excluding income: 190.08p per ordinary
share
With debt valued at par including income: 193.63p XD per ordinary
share
With debt valued at market including income: 193.63p XD per ordinary
share
31 July 2020
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