Net Asset Value(s)
Updated : 13:25
This regulatory news is for Private Investors only
RNS Number : 5380V
Securities Trust of Scotland PLC
07 August 2020
Securities Trust of Scotland plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 190.74p per ordinary share |
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With debt valued at market excluding income: 190.74p per ordinary share |
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With debt valued at par including income: 194.41p per ordinary share |
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With debt valued at market including income: 194.41p per ordinary share |
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7 August 2020 |
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