Net Asset Value(s)
RNS Number : 4405I
Securities Trust of Scotland PLC
01 April 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: 160.60p per ordinary share | |
With debt valued at market excluding income: 160.60p per ordinary share | |
With debt valued at par including income: 162.70p XD per ordinary share | |
With debt valued at market including income: 162.70p XD per ordinary share | |
1 April 2020 |
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