Net Asset Value(s)
RNS Number : 2472D
Securities Trust of Scotland PLC
17 February 2020
Securities Trust of Scotland plc (the "Company") | |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset | |
With debt valued at par excluding income: 208.34p per ordinary share | |
With debt valued at market excluding income: 208.34p per ordinary share | |
With debt valued at par including income: 211.07p per ordinary share | |
With debt valued at market including income: 211.07p per ordinary share | |
17 February 2020 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.